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Holdings (Monthly) Guide ↗

Strategic Advisers Fidelity Emerging Markets Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $42.1B AUM 333 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 273 New 23 Added 14 Reduced 13 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Salem Street Trust 31635T724 Aug 2022 444,043,383 +23,240,432 $9.81B +18.4% 23.37% EC
2 TAIWAN SEMICONDUCTOR MFG CO LTD N/A Aug 2022 51,874,126 +51,051,026 $3.83B +89089.8% 9.13% EC
3 Fidelity Salem Street Trust 31635V117 Aug 2022 168,974,225 +22,354,147 $2.25B +26.8% 5.37% EC
4 Fidelity Salem Street Trust 31635V836 Aug 2022 98,655,622 +10,296,045 $2.18B +22.3% 5.18% EC
5 SAMSUNG ELECTRONICS CO LTD N/A Aug 2022 9,940,316 NEW $2.09B — 4.98% EC
6 SHORT TERM INVTS TR 825252885 Aug 2022 1,492,579,202 +730,524,093 $1.49B +95.9% 3.56% EC
7 SK HYNIX INC N/A Aug 2022 915,360 NEW $1.42B — 3.37% EC
8 TENCENT HLDGS LTD N/A Aug 2022 14,429,719 NEW $784.0M — 1.87% EC
9 Fidelity Revere Street Trust 31635A105 Aug 2022 591,909,869 +284,810,849 $592.0M +92.7% 1.41% STIV
10 MEDIATEK INC N/A Aug 2022 4,065,001 NEW $557.7M — 1.33% EC
11 Fidelity Salem Street Trust 31635W305 Feb 2026 35,837,460 +13,455,558 $487.4M +78.5% 1.16% EC
12 Fidelity Investment Trust 31618H325 Feb 2026 5,544,051 — $403.1M +16.3% 0.96% EC
13 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD N/A Aug 2022 6,367,782 NEW $399.0M — 0.95% EC
14 DELTA ELECTRONICS INC N/A Aug 2022 4,995,432 NEW $388.8M — 0.93% EC
15 ASE TECHNOLOGY HOLDING CO LTD N/A Aug 2022 16,625,002 NEW $316.7M — 0.75% EC
16 OTP BANK PLC N/A Aug 2022 2,247,245 NEW $307.9M — 0.73% EC
17 YAGEO CORP N/A Aug 2022 12,751,317 NEW $299.6M — 0.71% EC
18 SK SQUARE CO LTD N/A Aug 2022 335,775 NEW $274.4M — 0.65% EC
19 CREDICORP LTD N/A Aug 2022 761,925 NEW $261.1M — 0.62% EC
20 ANGLOGOLD ASHANTI PLC N/A Aug 2022 2,679,443 NEW $259.5M — 0.62% EC
21 ALIBABA GROUP HOLDING LTD N/A Aug 2022 16,477,375 NEW $255.5M — 0.61% EC
22 ELITE MATERIAL CO LTD N/A Aug 2022 1,520,204 NEW $247.8M — 0.59% EC
23 CHINA CONSTRUCTION BANK CORP N/A Aug 2022 212,736,989 NEW $230.5M — 0.55% EC
24 NASPERS LTD N/A Aug 2022 4,366,482 NEW $229.4M — 0.55% EC
25 ALIBABA GROUP HOLDING LTD 01609W102 Aug 2022 1,740,454 +46,200 $216.2M -11.5% 0.52% EC
26 BYD CO LTD N/A Aug 2022 18,442,328 NEW $214.7M — 0.51% EC
27 LARSEN and TOUBRO LTD N/A Aug 2022 4,388,475 NEW $188.3M — 0.45% EC
28 AL RAJHI BANK N/A Aug 2022 9,892,552 NEW $175.6M — 0.42% EC
29 HDFC BANK LTD N/A Aug 2022 22,403,595 NEW $175.6M — 0.42% EC
30 ICICI BANK LTD N/A Aug 2022 13,083,488 NEW $172.9M — 0.41% EC
31 ASTOR TRANSFORMATOR ENERJI T N/A Aug 2022 25,073,947 NEW $170.9M — 0.41% EC
32 ICE FUTURES US MESM6 Aug 2022 18,584 NEW $166.4M — 0.40% DE
33 SAMSUNG ELECTRONICS CO LTD N/A Aug 2022 1,164,761 NEW $156.3M — 0.37% EP
34 BANK CENTRAL ASIA TBK PT N/A Aug 2022 479,680,413 NEW $153.3M — 0.37% EC
35 SIEYUAN ELECTRIC CO LTD A N/A Aug 2022 5,098,135 NEW $152.3M — 0.36% EC
36 CHINA LIFE INSURANCE CO LTD N/A Aug 2022 41,243,919 NEW $152.0M — 0.36% EC
37 WUXI APPTEC CO LTD N/A Aug 2022 8,802,819 NEW $146.4M — 0.35% EC
38 ZIJIN MINING GROUP CO LIMITED N/A Aug 2022 31,721,379 NEW $142.7M — 0.34% EC
39 BANCO BTG PACTUAL SA N/A Aug 2022 13,392,290 NEW $142.7M — 0.34% EC
40 NATIONAL BANK OF GREECE SA N/A Aug 2022 7,931,690 NEW $137.2M — 0.33% EC
41 BIZLINK HOLDING INC N/A Aug 2022 2,054,578 NEW $136.4M — 0.32% EC
42 RICHTER GEDEON NYRT N/A Aug 2022 3,097,738 NEW $131.1M — 0.31% EC
43 EUROBANK SA N/A Aug 2022 27,602,884 NEW $128.5M — 0.31% EC
44 RELIANCE INDUSTRIES LTD N/A Aug 2022 9,062,816 NEW $126.0M — 0.30% EC
45 HYUNDAI MOBIS CO LTD N/A Aug 2022 238,714 NEW $121.5M — 0.29% EC
46 PRIO SA N/A Aug 2022 9,564,155 NEW $118.0M — 0.28% EC
47 NU HOLDINGS LTD/CAYMAN ISLANDS N/A Aug 2022 8,987,906 NEW $118.0M — 0.28% EC
48 HANSOH PHARMACEUTICAL GROUP CO LTD N/A Aug 2022 29,320,837 NEW $117.6M — 0.28% EC
49 PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED N/A Aug 2022 15,194,517 NEW $116.4M — 0.28% EC
50 SAMSUNG ELECTRONICS CO LTD 796050888 Aug 2022 21,541 — $114.9M +46.5% 0.27% EC
51 NVIDIA CORP 67066G104 Feb 2026 543,900 — $114.8M +19.2% 0.27% EC
52 BHARTI AIRTEL LTD N/A Aug 2022 5,945,954 NEW $114.5M — 0.27% EC
53 SHENZHEN INOVANCE TECHNOLOGY CO LTD N/A Aug 2022 10,450,411 NEW $114.2M — 0.27% EC
54 AMERICA MOVIL SAB DE CV 02390A101 Feb 2026 4,417,400 -288,800 $112.1M -8.4% 0.27% EC
55 VALE SA 91912E105 Aug 2022 6,672,299 +1,599,814 $108.4M +24.4% 0.26% EC
56 KASPI/KZ JSC 48581R205 Aug 2022 1,175,211 +152,284 $106.2M +47.1% 0.25% EC
57 ANTOFAGASTA PLC N/A Aug 2022 1,902,800 NEW $105.0M — 0.25% EC
58 ALUMINUM CORP CHINA LTD N/A Aug 2022 61,753,800 NEW $104.2M — 0.25% EC
59 YPF SA 984245100 May 2026 1,937,669 NEW $102.7M — 0.24% EC
60 FIRSTRAND LIMITED N/A Aug 2022 17,923,432 NEW $102.1M — 0.24% EC
61 SAUDI ARABIAN OIL COMPANY N/A Aug 2022 13,477,637 NEW $100.2M — 0.24% EC
62 Fidelity Revere Street Trust 31635A303 Aug 2022 100,117,193 -7,162,120 $100.1M -6.7% 0.24% STIV
63 STATE BANK OF INDIA N/A Aug 2022 9,531,298 NEW $96.7M — 0.23% EC
64 HYUNDAI MOTOR CO N/A Aug 2022 201,257 NEW $96.4M — 0.23% EC
65 APR CORP/KOREA N/A Aug 2022 356,669 NEW $93.5M — 0.22% EC
66 KOREA AEROSPACE INDUSTRIES LTD N/A Aug 2022 836,243 NEW $93.3M — 0.22% EC
67 STANDARD BK GROUP LTD N/A Aug 2022 4,793,668 NEW $92.9M — 0.22% EC
68 NINGBO DEYE TECHNOLOGY CORP N/A Aug 2022 5,355,375 NEW $91.5M — 0.22% EC
69 POWSZECHNA KASA OSZCZ BK SA N/A Aug 2022 3,220,427 NEW $91.5M — 0.22% EC
70 MONTAGE TECHNOLOGY CO LTD N/A Aug 2022 2,410,916 NEW $90.1M — 0.21% EC
71 MTN GROUP LTD N/A Aug 2022 6,717,038 NEW $89.8M — 0.21% EC
72 ASPEED TECHNOLOGY INC N/A Aug 2022 148,000 NEW $89.3M — 0.21% EC
73 CAPITEC BANK HOLDINGS LTD N/A Aug 2022 324,170 NEW $89.2M — 0.21% EC
74 GRUPO FINANCIERO BANORTE SAB DE CV N/A Aug 2022 8,525,153 NEW $88.9M — 0.21% EC
75 FOMENTO ECONOMICO MEXICANO SAB DE CV 344419106 Aug 2022 746,522 — $88.9M +6.0% 0.21% EC
76 ASELSAN AS N/A Aug 2022 10,687,052 NEW $88.6M — 0.21% EC
77 SAMSUNG C and T CORP N/A Aug 2022 297,870 NEW $85.4M — 0.20% EC
78 CEMEX SAB DE CV 151290889 Aug 2022 6,441,444 +2,339,650 $84.3M +64.3% 0.20% EC
79 NTPC LTD N/A Aug 2022 20,552,914 NEW $83.7M — 0.20% EC
80 EMEMORY TECHNOLOGY INC N/A Aug 2022 765,962 NEW $83.1M — 0.20% EC
81 ITAU UNIBANCO HOLDING SA N/A Aug 2022 10,465,524 NEW $83.1M — 0.20% EC
82 ADNOC GAS PLC N/A Aug 2022 88,821,700 NEW $82.9M — 0.20% EC
83 SASOL LTD 803866102 Feb 2026 6,645,242 -846,059 $82.8M +21.3% 0.20% EC
84 ZIJIN MINING GROUP CO LIMITED N/A Aug 2022 19,791,061 NEW $82.8M — 0.20% EC
85 WEICHAI POWER CO LTD N/A Aug 2022 15,461,343 NEW $82.2M — 0.20% EC
86 ACCTON TECHNOLOGY CORP N/A Aug 2022 1,027,097 NEW $79.5M — 0.19% EC
87 AIRTAC INTERNATIONAL GROUP N/A Aug 2022 1,769,000 NEW $78.8M — 0.19% EC
88 ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA N/A Aug 2022 1,788,353 NEW $78.7M — 0.19% EC
89 UNIMICRON TECHNOLOGY CORP N/A Aug 2022 2,303,000 NEW $77.3M — 0.18% EC
90 KOMATSU LTD N/A Aug 2022 1,869,200 NEW $76.3M — 0.18% EC
91 LOTES CO LTD N/A Aug 2022 898,000 NEW $75.8M — 0.18% EC
92 PICC PPTY and CAS CO LTD N/A Aug 2022 38,151,319 NEW $70.8M — 0.17% EC
93 CIMB GROUP HOLDINGS BERHAD N/A Aug 2022 37,366,649 NEW $70.5M — 0.17% EC
94 BAJAJ FINANCE LTD N/A Aug 2022 7,254,700 NEW $69.4M — 0.17% EC
95 AXIA ENERGIA N/A Aug 2022 6,536,754 NEW $67.9M — 0.16% EC
96 MMG LTD N/A Aug 2022 60,204,348 NEW $67.7M — 0.16% EC
97 HIWIN TECHNOLOGIES CORP N/A Aug 2022 5,309,112 NEW $65.7M — 0.16% EC
98 SANY HEAVY INDUSTRY CO LTD N/A Aug 2022 24,531,200 NEW $65.0M — 0.15% EC
99 CHROMA ATE INC N/A Aug 2022 771,130 NEW $61.9M — 0.15% EC
100 GAZTRANSPORT ET TECHNIGAZ SA N/A Aug 2022 263,500 NEW $60.8M — 0.14% EC
101 KWEICHOW MOUTAI CO LTD N/A Aug 2022 307,433 NEW $60.2M — 0.14% EC
102 ITAUSA SA N/A Aug 2022 23,349,450 NEW $59.8M — 0.14% EC
103 AIA GROUP LTD N/A Aug 2022 5,659,200 NEW $59.4M — 0.14% EC
104 VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD N/A Aug 2022 1,089,700 NEW $59.2M — 0.14% EC
105 THE SAUDI NATIONAL BANK N/A Aug 2022 5,520,997 NEW $58.0M — 0.14% EC
106 ADNOC DRILLING COMPANY PJSC N/A Aug 2022 35,492,730 NEW $57.6M — 0.14% EC
107 ABU DHABI COMMERCIAL BANK N/A Aug 2022 15,376,738 NEW $57.4M — 0.14% EC
108 VIBRA ENERGIA SA N/A Aug 2022 9,652,848 NEW $56.9M — 0.14% EC
109 HAIER SMART HOME CO LTD N/A Aug 2022 18,143,441 NEW $56.0M — 0.13% EC
110 LOCALIZA RENT A CAR SA N/A Aug 2022 6,683,241 NEW $55.7M — 0.13% EC
111 WIWYNN CORP N/A Aug 2022 321,000 NEW $55.6M — 0.13% EC
112 KB FINANCIAL GROUP INC N/A Aug 2022 545,820 NEW $54.6M — 0.13% EC
113 CHINA PETROLEUM and CHEM CORP N/A Aug 2022 98,862,000 NEW $54.5M — 0.13% EC
114 CIA DE MINAS BUENAVENTURA SAA 204448104 Feb 2026 1,476,591 -1,320,093 $54.5M -55.4% 0.13% EC
115 SHINHAN FINANCIAL GROUP CO LTD N/A Aug 2022 876,627 NEW $54.5M — 0.13% EC
116 GCM MINING CORP 04040Y109 Feb 2026 2,974,098 +949,804 $53.9M +17.5% 0.13% EC
117 TENARIS SA 88031M109 May 2026 871,500 NEW $53.1M — 0.13% EC
118 INTERNATIONAL CONTAINER TERMINAL SVCS INC N/A Aug 2022 4,296,464 NEW $52.5M — 0.13% EC
119 IMPALA PLATINUM HOLDINGS LTD N/A Aug 2022 3,665,589 NEW $52.2M — 0.12% EC
120 SAMSUNG BIOLOGICS CO LTD N/A Aug 2022 57,356 NEW $51.8M — 0.12% EC
121 WAL MART DE MEXICO SAB DE CV N/A Aug 2022 16,859,200 NEW $51.0M — 0.12% EC
122 ASIA VITAL COMPONENTS CO LTD N/A Aug 2022 589,000 NEW $50.0M — 0.12% EC
123 NATIONAL ATOMIC CO KAZATOMPROM 63253R201 Feb 2026 689,036 -469 $49.8M -11.9% 0.12% EC
124 KIA CORP N/A Aug 2022 439,140 NEW $49.2M — 0.12% EC
125 H WORLD GROUP LTD 44332N106 Feb 2026 1,096,606 -471,159 $49.2M -42.7% 0.12% EC
126 JK CEMENT LTD N/A Aug 2022 876,200 NEW $47.7M — 0.11% EC
127 HON HAI PRECISION INDUSTRY CO LTD N/A Aug 2022 5,033,154 NEW $46.3M — 0.11% EC
128 TRIP.COM GROUP LTD 89677Q107 Aug 2022 940,162 +565,431 $44.6M +126.1% 0.11% EC
129 TBC BANK GROUP PLC N/A Aug 2022 721,426 NEW $43.7M — 0.10% EC
130 ZHONGJI INNOLIGHT CO LTD N/A Aug 2022 246,071 NEW $42.2M — 0.10% EC
131 BAIDU INC N/A Aug 2022 2,440,513 NEW $41.3M — 0.10% EC
132 YUM CHINA HOLDINGS INC 98850P109 Aug 2022 971,936 -48,864 $41.2M -26.4% 0.10% EC
133 GRUPO MEXICO SAB DE CV N/A Aug 2022 3,263,065 NEW $40.5M — 0.10% EC
134 YAPI VE KREDI BANKASI N/A Aug 2022 55,783,000 NEW $40.3M — 0.10% EC
135 TOREX GOLD RES INC 891054603 Feb 2026 856,676 +324,421 $39.3M +21.1% 0.09% EC
136 KASIKORNBANK PCL N/A Aug 2022 6,267,658 NEW $38.7M — 0.09% EC
137 COAL INDIA LTD N/A Aug 2022 7,935,309 NEW $38.2M — 0.09% EC
138 ANGLOGOLD ASHANTI PLC N/A Aug 2022 393,002 NEW $37.8M — 0.09% EC
139 TATA CONSULTANCY SERVICES LTD N/A Aug 2022 1,581,830 NEW $37.6M — 0.09% EC
140 APT MEDICAL INC N/A Aug 2022 1,223,902 NEW $37.2M — 0.09% EC
141 360 ONE WAM LTD N/A Aug 2022 3,153,700 NEW $36.7M — 0.09% EC
142 INDUSTRIAL and COMMERCIAL BANK OF CHINA N/A Aug 2022 41,285,038 NEW $35.0M — 0.08% EC
143 SYNOPSYS INC 871607107 Feb 2026 73,400 -3,300 $34.9M +9.9% 0.08% EC
144 FIRST QUANTUM MINERALS LTD 335934105 Aug 2022 1,128,562 +557,009 $34.7M +103.0% 0.08% EC
145 ETERNAL LTD N/A Aug 2022 13,036,500 NEW $34.4M — 0.08% EC
146 WEBTOON ENTERTAINMENT INC 94845U105 Feb 2026 2,796,330 +343,320 $34.4M +24.5% 0.08% EC
147 MAX HEALTHCARE INSTITUTE LTD N/A Aug 2022 3,366,680 NEW $34.2M — 0.08% EC
148 BANK OF CHENGDU CO LTD N/A Aug 2022 12,090,721 NEW $33.2M — 0.08% EC
149 SHOPRITE HLDGS LTD N/A Aug 2022 1,860,949 NEW $32.7M — 0.08% EC
150 KOREA INVESTMENT HOLDINGS CO LTD N/A Aug 2022 207,549 NEW $32.7M — 0.08% EC
151 PETROCHINA CO LTD N/A Aug 2022 23,151,496 NEW $32.2M — 0.08% EC
152 NAURA TECHNOLOGY GROUP CO LTD N/A Aug 2022 343,940 NEW $32.0M — 0.08% EC
153 XIAOMI CORP N/A Aug 2022 8,903,025 NEW $31.9M — 0.08% EC
154 TECHTRONIC INDUSTRIES CO LTD N/A Aug 2022 2,139,500 NEW $31.8M — 0.08% EC
155 ZHEJIANG YINLUN MACHINERY CO LTD N/A Aug 2022 4,254,900 NEW $31.4M — 0.07% EC
156 FULL TRUCK ALLIANCE CO LTD 35969L108 Feb 2026 3,549,499 +855,132 $31.3M +23.9% 0.07% EC
157 CAMECO CORP 13321L108 Feb 2026 278,400 -13,100 $31.3M -9.3% 0.07% EC
158 BBB FOODS INC N/A Aug 2022 826,395 NEW $31.3M — 0.07% EC
159 SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) N/A Aug 2022 5,603,472 NEW $31.0M — 0.07% EC
160 ECLAT TEXTILE CO LTD N/A Aug 2022 2,838,389 NEW $30.9M — 0.07% EC
161 JCHX MINING MANAGEMENT CO LTD N/A Aug 2022 2,822,500 NEW $30.9M — 0.07% EC
162 OPTIMA BANK SA N/A Aug 2022 2,483,720 NEW $30.8M — 0.07% EC
163 NETEASE INC 64110W102 Aug 2022 250,113 +87,346 $30.7M +64.2% 0.07% EC
164 GOLD CIRCUIT ELECTRONICS LTD N/A Aug 2022 713,000 NEW $30.0M — 0.07% EC
165 UST BILLS 912797TF4 May 2026 29,810,000 NEW $29.7M — 0.07% DBT
166 BEONE MEDICINES LTD N/A Aug 2022 1,302,528 NEW $29.4M — 0.07% EC
167 PROLOGIS PROPERTY MEXICO SA N/A Aug 2022 6,092,292 NEW $29.3M — 0.07% EC
168 NEWAY VALVE SUZHOU CO LTD N/A Aug 2022 3,427,000 NEW $29.1M — 0.07% EC
169 EASTROC BEVERAGE GROUP CO LTD N/A Aug 2022 1,379,300 NEW $29.0M — 0.07% EC
170 ALLEGRO.EU N/A Aug 2022 2,988,207 NEW $28.6M — 0.07% EC
171 HONG KONG EXCHANGES and CLEARING LTD N/A Aug 2022 558,400 NEW $28.5M — 0.07% EC
172 ENDEAVOUR MINING PLC N/A Aug 2022 446,174 NEW $28.0M — 0.07% EC
173 AURA MINERALS INC N/A Aug 2022 358,101 NEW $27.7M — 0.07% EC
174 EQUATORIAL ENERGIA SA N/A Aug 2022 3,601,700 NEW $27.5M — 0.07% EC
175 VISTA ENERGY SAB DE CV 92837L109 May 2026 360,331 NEW $26.7M — 0.06% EC
176 AXIS BANK LTD N/A Aug 2022 1,933,336 NEW $26.2M — 0.06% EC
177 ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD N/A Aug 2022 606,800 NEW $25.5M — 0.06% EC
178 KOTAK MAHINDRA BANK LTD N/A Aug 2022 6,050,600 NEW $24.5M — 0.06% EC
179 BE SEMICONDUCTOR INDUSTRIES NV N/A Aug 2022 72,300 NEW $24.0M — 0.06% EC
180 BIONTECH SE 09075V102 Feb 2026 244,800 +103,600 $23.5M +50.9% 0.06% EC
181 WOORI FINANCIAL GROUP INC N/A Aug 2022 1,168,953 NEW $23.1M — 0.06% EC
182 GRUMA SAB DE CV N/A Aug 2022 1,372,216 NEW $23.0M — 0.05% EC
183 L and K ENGR SUZHOU CO LTD N/A Aug 2022 1,002,333 NEW $22.4M — 0.05% EC
184 HANWHA AEROSPACE CO LTD N/A Aug 2022 28,581 NEW $22.2M — 0.05% EC
185 EICHER MOTORS LTD N/A Aug 2022 293,814 NEW $22.2M — 0.05% EC
186 GRAND PROCESS TECHNOLOGY CORP N/A Aug 2022 201,000 NEW $22.1M — 0.05% EC
187 KT and G CORP N/A Aug 2022 179,042 NEW $21.9M — 0.05% EC
188 BHARAT ELECTRONICS LTD N/A Aug 2022 5,004,800 NEW $21.6M — 0.05% EC
189 EMAAR PROPERTIES PJSC N/A Aug 2022 6,724,600 NEW $21.6M — 0.05% EC
190 SBI LIFE INSURANCE CO LTD N/A Aug 2022 1,109,400 NEW $21.4M — 0.05% EC
191 COPA HOLDINGS SA N/A Aug 2022 147,706 NEW $21.1M — 0.05% EC
192 TOTVS SA N/A Aug 2022 3,176,900 NEW $20.8M — 0.05% EC
193 AIRPORTS OF THAILAND PCL N/A Aug 2022 12,207,181 NEW $20.7M — 0.05% EC
194 MEITUAN N/A Aug 2022 2,120,300 NEW $20.6M — 0.05% EC
195 BANCO DE CHILE N/A Aug 2022 109,241,346 NEW $20.6M — 0.05% EC
196 INDOFOOD SUKSES MAKMUR TBK PT N/A Aug 2022 52,835,700 NEW $20.5M — 0.05% EC
197 TATA STEEL LTD N/A Aug 2022 9,253,650 NEW $20.3M — 0.05% EC
198 AMERICA MOVIL SAB DE CV N/A Aug 2022 15,382,308 NEW $19.5M — 0.05% EC
199 INNOVENT BIOLGICS INC N/A Aug 2022 1,822,017 NEW $19.4M — 0.05% EC
200 HYBE CO LTD N/A Aug 2022 131,900 NEW $19.2M — 0.05% EC
201 MEESHO N/A Aug 2022 9,748,405 NEW $18.8M — 0.04% EC
202 GERDAU SA 373737105 May 2026 4,137,600 NEW $18.6M — 0.04% EC
203 PONY AI INC 732908108 Feb 2026 1,776,200 +353,128 $17.8M -12.7% 0.04% EC
204 JD.COM INC 47215P106 Aug 2022 610,411 +295,900 $17.6M +110.9% 0.04% EC
205 TENCENT MUSIC ENTERTAINMENT GROUP 88034P109 Feb 2026 1,906,600 -1,407,434 $17.6M -63.7% 0.04% EC
206 LEGEND BIOTECH CORP 52490G102 May 2026 639,300 NEW $17.4M — 0.04% EC
207 ANHUI CONCH CEMENT CO LTD N/A Aug 2022 7,056,543 NEW $17.1M — 0.04% EC
208 NETEASE INC N/A Aug 2022 685,740 NEW $16.8M — 0.04% EC
209 DINO POLSKA SA N/A Aug 2022 1,975,039 NEW $16.8M — 0.04% EC
210 COMPUTER AGE MANAGEMENT SERVICES LTD N/A Aug 2022 1,962,000 NEW $16.3M — 0.04% EC
211 SINOTRUK HONG KONG LTD N/A Aug 2022 3,436,500 NEW $16.3M — 0.04% EC
212 BEIJING ZHIPU HUAZHANG TECHNOLOGY CO LTD N/A Aug 2022 79,800 NEW $16.2M — 0.04% EC
213 TAV HAVALIMANLARI HOLDING AS N/A Aug 2022 2,917,599 NEW $16.0M — 0.04% EC
214 STONECO LTD N/A Aug 2022 1,389,912 NEW $15.9M — 0.04% EC
215 SHANGRI LA ASIA LTD N/A Aug 2022 29,112,426 NEW $15.9M — 0.04% EC
216 PDD HOLDINGS INC 722304102 Aug 2022 187,177 -707,886 $15.8M -83.0% 0.04% EC
217 UST BILLS 912797TE7 May 2026 15,040,000 NEW $15.0M — 0.04% DBT
218 CHINA PACIFIC INSURANCELTD (GROUP) CO LTD N/A Aug 2022 3,533,002 NEW $14.2M — 0.03% EC
219 CHUANGXIN INDUSTRIES HOLDINGS LTD N/A Aug 2022 5,956,566 NEW $14.1M — 0.03% EC
220 IVANHOE MINE LTD 46579R104 Feb 2026 1,593,102 -2,104,916 $14.1M -66.6% 0.03% EC
221 INDOFOOD CBP SUKSES MAKMUR TBK PT N/A Aug 2022 35,111,700 NEW $14.0M — 0.03% EC
222 SIBANYE STILLWATER LTD N/A Aug 2022 4,561,775 NEW $13.6M — 0.03% EC
223 HINDUSTAN AERONAUTICS LTD N/A Aug 2022 295,100 NEW $13.4M — 0.03% EC
224 ZAI LAB LTD 98887Q104 May 2026 738,509 NEW $13.1M — 0.03% EC
225 UST BILLS 912797TX5 May 2026 13,100,000 NEW $13.0M — 0.03% DBT
226 LENOVO GROUP LTD N/A Aug 2022 4,230,000 NEW $13.0M — 0.03% EC
227 MERCADOLIBRE INC 58733R102 Feb 2026 7,600 +300 $12.9M +0.4% 0.03% EC
228 RAIA DROGASIL SA N/A Aug 2022 3,463,639 NEW $12.8M — 0.03% EC
229 SEOUL GUARANTEE INSURANCE CO N/A Aug 2022 430,082 NEW $12.4M — 0.03% EC
230 ALDAR PROPERTIES PJSC N/A Aug 2022 5,850,409 NEW $12.4M — 0.03% EC
231 GUARANTY TRUST HOLDING CO PLC N/A Aug 2022 124,121,086 NEW $12.4M — 0.03% EC
232 MAHINDRA and MAHINDRA LTD N/A Aug 2022 378,682 NEW $12.1M — 0.03% EC
233 BRUNELLO CUCINELLI SPA N/A Aug 2022 125,900 NEW $12.1M — 0.03% EC
234 CHINA MERCHANTS BANK CO LTD N/A Aug 2022 2,012,360 NEW $12.1M — 0.03% EC
235 PAN AFRICAN RESOURCES PLC N/A Aug 2022 6,538,768 NEW $12.0M — 0.03% EC
236 LUCKIN COFFEE INC 54951L109 Feb 2026 372,400 +43,600 $12.0M +4.1% 0.03% EC
237 LS ELECTRIC CO LTD N/A Aug 2022 74,435 NEW $11.9M — 0.03% EC
238 GRUPO COMERCIAL CHEDRAUI SA DE CV N/A Aug 2022 2,105,200 NEW $11.8M — 0.03% EC
239 G MINING VENTURES CORP 36270K102 May 2026 365,300 NEW $11.4M — 0.03% EC
240 CONSUN PHARMACEUTICAL GROUP LTD N/A Aug 2022 6,268,000 NEW $11.3M — 0.03% EC
241 FIVE STAR BUSINESS FIN LTD N/A Aug 2022 2,342,156 NEW $11.0M — 0.03% EC
242 CORPORACION INMOBILIARIA VESTA SAB. DE CV. 92540K109 Feb 2026 308,739 -267,857 $10.8M -49.0% 0.03% EC
243 MAO GEPING COSMETICS CO LTD N/A Aug 2022 1,400,094 NEW $10.7M — 0.03% EC
244 UST BILLS 912797QX8 May 2026 9,900,000 NEW $9.9M — 0.02% DBT
245 UBTECH ROBOTICS CORP LTD N/A Aug 2022 717,389 NEW $9.4M — 0.02% EC
246 TELKOM INDONESIA PERSERO TBK PT (DEMAT) N/A Aug 2022 53,424,532 NEW $9.0M — 0.02% EC
247 ZHUZHOU CRRC TIMES ELECTRIC CO N/A Aug 2022 1,712,200 NEW $8.8M — 0.02% EC
248 TRIP.COM GROUP LTD N/A Aug 2022 187,440 NEW $8.8M — 0.02% EC
249 JD.COM INC N/A Aug 2022 606,000 NEW $8.7M — 0.02% EC
250 PEOPLES INSURANCE CO GRP OF CHINA N/A Aug 2022 13,115,560 NEW $8.7M — 0.02% EC
251 NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 647581206 Feb 2026 186,889 -241,971 $8.6M -63.5% 0.02% EC
252 HUAMING POWER EQUIPEMENT CO LTD N/A Aug 2022 2,585,172 NEW $8.5M — 0.02% EC
253 CHINA OVERSEAS LAND and INVESTMENT LTD N/A Aug 2022 4,251,000 NEW $8.5M — 0.02% EC
254 SAMSUNG HEAVY INDUSTRIES CO LTD N/A Aug 2022 448,093 NEW $8.3M — 0.02% EC
255 PAN AFRICAN RESOURCES PLC N/A Aug 2022 4,351,553 NEW $8.1M — 0.02% EC
256 AFFLE 3I LTD N/A Aug 2022 523,256 NEW $8.1M — 0.02% EC
257 GUARANTY TRUST HOLDING CO PLC N/A Aug 2022 80,458,753 NEW $8.0M — 0.02% EC
258 HDFC ASSET MANAGEMENT CO LTD N/A Aug 2022 280,524 NEW $7.9M — 0.02% EC
259 NOVATEK MICROELECTRONICS CORP N/A Aug 2022 508,000 NEW $7.7M — 0.02% EC
260 KT CORP N/A Aug 2022 204,075 NEW $7.2M — 0.02% EC
261 CHINA MENGNIU DAIRY CO N/A Aug 2022 3,180,000 NEW $6.9M — 0.02% EC
262 CHAILEASE HOLDING COMPANY LIMITED N/A Aug 2022 1,833,000 NEW $6.3M — 0.01% EC
263 VEF AB N/A Aug 2022 27,380,500 NEW $6.2M — 0.01% EC
264 ASUSTEK COMPUTER INC N/A Aug 2022 236,000 NEW $5.7M — 0.01% EC
265 SHENZHOU INTL GROUP HLDGS LTD N/A Aug 2022 854,800 NEW $5.1M — 0.01% EC
266 MUYUAN FOODS GROUP CO LTD N/A Aug 2022 1,027,000 NEW $4.6M — 0.01% EC
267 QUANTA COMPUTER INC N/A Aug 2022 427,000 NEW $4.6M — 0.01% EC
268 UST BILLS 912797RG4 May 2026 4,440,000 NEW $4.4M — 0.01% DBT
269 NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC N/A Aug 2022 951,120 NEW $4.4M — 0.01% EC
270 CHINA RESOURCES BEER (HOLDINGS) CO LTD N/A Aug 2022 1,412,500 NEW $4.4M — 0.01% EC
271 CTBC FINANCIAL HOLDING CO LTD N/A Aug 2022 1,998,000 NEW $3.8M — 0.01% EC
272 CHINA OILFIELD SVCS LTD N/A Aug 2022 3,794,000 NEW $3.8M — 0.01% EC
273 YADEA GROUP HOLDINGS LIMITED N/A Aug 2022 2,170,000 NEW $3.1M — 0.01% EC
274 CHINA MERCHANTS BANK CO LTD N/A Aug 2022 549,164 NEW $3.1M — 0.01% EC
275 UST BILLS 912797TW7 May 2026 3,090,000 NEW $3.1M — 0.01% DBT
276 CEREBRAS SYSTEMS INC 15675D103 May 2026 12,600 NEW $3.0M — 0.01% EC
277 LONGFOR GROUP HOLDINGS LTD N/A Aug 2022 2,920,000 NEW $2.9M — 0.01% EC
278 HUATAI SECURITIES CO LTD N/A Aug 2022 1,377,400 NEW $2.8M — 0.01% EC
279 COWELL E HOLDINGS INC N/A Aug 2022 706,000 NEW $2.6M — 0.01% EC
280 CHINA LONGYUAN POWER GROUP CORP LTD N/A Aug 2022 2,753,000 NEW $2.4M — 0.01% EC
281 LINK REIT N/A Aug 2022 460,500 NEW $2.4M — 0.01% EC
282 XINYI SOLAR HOLDINGS LTD N/A Aug 2022 6,916,000 NEW $2.4M — 0.01% EC
283 TSINGTAO BREWERY CO LTD N/A Aug 2022 370,000 NEW $2.3M — 0.01% EC
284 CHINA EVERBRIGHT ENVIRONMENT GROUP LTD N/A Aug 2022 3,385,000 NEW $2.3M — 0.01% EC
285 INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD N/A Aug 2022 246,200 NEW $2.2M — 0.01% EC
286 GLOBALWAFERS CO LTD N/A Aug 2022 68,000 NEW $2.2M — 0.01% EC
287 UST BILLS 912797TQ0 May 2026 2,200,000 NEW $2.2M — 0.01% DBT
288 MINTH GROUP LTD N/A Aug 2022 446,000 NEW $2.2M — 0.01% EC
289 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD N/A Aug 2022 95,600 NEW $2.1M — 0.01% EC
290 UST BILLS 912797SX6 May 2026 2,060,000 NEW $2.1M — 0.00% DBT
291 YIFENG PHARMACY CHAIN CO LTD N/A Aug 2022 596,700 NEW $1.9M — 0.00% EC
292 SINOPHARM GROUP CO LTD N/A Aug 2022 858,000 NEW $1.9M — 0.00% EC
293 CHINA RAILWAY GROUP LIMITED N/A Aug 2022 4,026,000 NEW $1.8M — 0.00% EC
294 MEDLIVE TECHNOLOGY CO LTD N/A Aug 2022 1,632,000 NEW $1.5M — 0.00% EC
295 ZHONGSHENG GROUP HOLDINGS LTD N/A Aug 2022 1,828,500 NEW $1.4M — 0.00% EC
296 NIEN MADE ENTERPRISE CO LTD N/A Aug 2022 140,000 NEW $1.4M — 0.00% EC
297 TENCENT MUSIC ENTERTAINMENT GROUP N/A Aug 2022 293,358 NEW $1.3M — 0.00% EC
298 WEIBO CORP 948596101 Feb 2026 162,441 — $1.3M -20.8% 0.00% EC
299 SPRING AIRLINES CO LTD N/A Aug 2022 172,500 NEW $1.2M — 0.00% EC
300 SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED N/A Aug 2022 1,143,577 NEW $1.1M — 0.00% EC
301 HYGEIA HEALTHCARE HOLDINGS CO LTD N/A Aug 2022 857,600 NEW $1.1M — 0.00% EC
302 IQIYI INC 46267X108 Feb 2026 813,237 — $927K -28.7% 0.00% EC
303 LEE and MAN PAPER MFG LTD N/A Aug 2022 2,374,000 NEW $918K — 0.00% EC
304 SHANDONG WEIGAO GROUP MED POLYMER CO LTD N/A Aug 2022 1,904,800 NEW $817K — 0.00% EC
305 SINOPEC OILFIELD SERVICE CORP N/A Aug 2022 8,384,000 NEW $749K — 0.00% EC
306 ALLWYN AG N/A Aug 2022 35,000 NEW $515K — 0.00% EC
307 LENSKART SOLUTIONS LTD N/A Aug 2022 90,600 NEW $500K — 0.00% EC
308 SHENZHEN CREALITY 3D TECHNOLOGY CO LTD N/A Aug 2022 6,300 NEW $18K — 0.00% EC
309 SAMSUNG EPISHOLDINGS CO LTD N/A Aug 2022 1 NEW $321 — 0.00% EC
310 GAZPROM PJSC N/A Aug 2022 5,946,277 NEW $59 — 0.00% EC
311 SBERBANK OF RUSSIA PJSC N/A Aug 2022 2,462,434 NEW $25 — 0.00% EP
312 SBERBANK OF RUSSIA PJSC 80585Y308 Aug 2022 1,653,549 — $17 +0.0% 0.00% EC
313 SBERBANK OF RUSSIA PJSC N/A Aug 2022 617,111 NEW $6 — 0.00% EC
314 LUKOIL PJSC 69343P105 Aug 2022 499,400 — $5 +0.0% 0.00% EC
315 SBERBANK OF RUSSIA PJSC N/A Aug 2022 3,791,522 NEW $1 — 0.00% EP
316 SBERBANK OF RUSSIA PJSC N/A Aug 2022 3,314,825 NEW $0 — 0.00% EC
317 LUKOIL PJSC N/A Aug 2022 345,667 NEW $0 — 0.00% EC
318 PHOSAGRO PJSC 71922G407 Aug 2022 1,718 — $0 +0.0% 0.00% EC
319 PHOSAGRO PJSC N/A Aug 2022 88,909 NEW $0 — 0.00% EC
320 PHOSAGRO PJSC 71922G308 Aug 2022 1 — $0 — 0.00% EC
✕ FUTU HOLDINGS LTD 36118L106 — 248,970 SOLD $37.1M — — —
✕ HDFC BANK LTD 40415F101 — 892,417 SOLD $28.4M — — —
✕ UST BILLS 912797SD0 — 27,370,000 SOLD $27.3M — — —
✕ ELDORADO GOLD CORP NEW 284902509 — 358,115 SOLD $16.6M — — —
✕ UST BILLS 912797SB4 — 16,240,000 SOLD $16.2M — — —
✕ FREEPORT-MCMORAN INC 35671D857 — 234,410 SOLD $16.0M — — —
✕ TAL ED GROUP 874080104 — 1,112,990 SOLD $11.7M — — —
✕ ICICI BANK LTD 45104G104 — 375,301 SOLD $11.5M — — —
✕ HARMONY GOLD MINING CO LTD 413216300 — 361,919 SOLD $8.2M — — —
✕ SIBANYE STILLWATER LTD 82575P107 — 371,521 SOLD $6.6M — — —
✕ UST BILLS 912797SL2 — 5,820,000 SOLD $5.8M — — —
✕ UST BILLS 912797QD2 — 1,920,000 SOLD $1.9M — — —
✕ UST BILLS 912797PV3 — 1,210,000 SOLD $1.2M — — —