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Holdings (Monthly) Guide ↗

Strategic Advisers Fidelity Emerging Markets Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $35.3B AUM 327 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fidelity Salem Street Trust 31635T724 Aug 2022 420,802,950 $8.29B 23.55% EC
2 TAIWAN SEMICONDUCTOR MFG CO LTD N/A Aug 2022 50,472,742 $3.13B 8.91% EC
3 Fidelity Salem Street Trust 31635V836 Aug 2022 88,359,577 $1.78B 5.06% EC
4 Fidelity Salem Street Trust 31635V117 Aug 2022 146,620,078 $1.78B 5.05% EC
5 SAMSUNG ELECTRONICS CO LTD N/A Aug 2022 11,635,380 $1.75B 4.97% EC
6 TENCENT HLDGS LTD N/A Aug 2022 13,490,346 $887.6M 2.52% EC
7 SHORT TERM INVTS TR 825252885 Aug 2022 762,055,109 $762.1M 2.17% EC
8 SK HYNIX INC N/A Aug 2022 872,162 $642.6M 1.83% EC
9 MEDIATEK INC N/A Aug 2022 5,603,767 $347.5M 0.99% EC
10 Fidelity Investment Trust 31618H325 Feb 2026 5,544,051 $346.6M 0.99% EC
11 Fidelity Revere Street Trust 31635A105 Aug 2022 307,099,020 $307.2M 0.87% STIV
12 OTP BANK PLC N/A Aug 2022 2,391,757 $294.8M 0.84% EC
13 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD N/A Aug 2022 5,600,628 $279.3M 0.79% EC
14 Fidelity Salem Street Trust 31635W305 Feb 2026 22,381,902 $273.1M 0.78% EC
15 ALIBABA GROUP HOLDING LTD N/A Aug 2022 14,863,479 $269.0M 0.76% EC
16 NASPERS LTD N/A Aug 2022 4,719,282 $262.6M 0.75% EC
17 LARSEN and TOUBRO LTD N/A Aug 2022 5,423,173 $254.9M 0.72% EC
18 ALIBABA GROUP HOLDING LTD 01609W102 Aug 2022 1,694,254 $244.2M 0.69% EC
19 ANGLOGOLD ASHANTI PLC N/A Aug 2022 1,898,332 $242.5M 0.69% EC
20 CREDICORP LTD N/A Aug 2022 670,181 $232.1M 0.66% EC
21 CHINA CONSTRUCTION BANK CORP N/A Aug 2022 219,327,837 $223.1M 0.63% EC
22 AL RAJHI BANK N/A Aug 2022 7,569,229 $203.8M 0.58% EC
23 HDFC BANK LTD N/A Aug 2022 19,925,026 $194.3M 0.55% EC
24 SIEYUAN ELECTRIC CO LTD A N/A Aug 2022 5,716,485 $178.7M 0.51% EC
25 BANK CENTRAL ASIA TBK PT N/A Aug 2022 411,957,213 $175.9M 0.50% EC
26 ELITE MATERIAL CO LTD N/A Aug 2022 2,256,260 $175.5M 0.50% EC
27 ICICI BANK LTD N/A Aug 2022 11,459,277 $174.2M 0.50% EC
28 BANCO BTG PACTUAL SA N/A Aug 2022 13,796,748 $164.9M 0.47% EC
29 BYD CO LTD N/A Aug 2022 13,123,127 $158.2M 0.45% EC
30 HANSOH PHARMACEUTICAL GROUP CO LTD N/A Aug 2022 34,027,360 $152.1M 0.43% EC
31 RELIANCE INDUSTRIES LTD N/A Aug 2022 9,601,646 $147.0M 0.42% EC
32 CHINA LIFE INSURANCE CO LTD N/A Aug 2022 36,038,101 $145.5M 0.41% EC
33 DELTA ELECTRONICS INC N/A Aug 2022 3,024,908 $137.9M 0.39% EC
34 STATE BANK OF INDIA N/A Aug 2022 10,391,294 $137.2M 0.39% EC
35 NATIONAL BANK OF GREECE SA N/A Aug 2022 8,104,246 $132.0M 0.38% EC
36 YAGEO CORP N/A Aug 2022 13,267,796 $126.1M 0.36% EC
37 WUXI APPTEC CO LTD N/A Aug 2022 8,210,773 $124.9M 0.35% EC
38 AMERICA MOVIL SAB DE CV 02390A101 Feb 2026 4,706,200 $122.5M 0.35% EC
39 CIA DE MINAS BUENAVENTURA SAA 204448104 Feb 2026 2,796,684 $122.1M 0.35% EC
40 EUROBANK SA N/A Aug 2022 26,235,467 $121.5M 0.35% EC
41 BHARTI AIRTEL LTD N/A Aug 2022 5,745,568 $118.6M 0.34% EC
42 SK SQUARE CO LTD N/A Aug 2022 262,743 $117.7M 0.33% EC
43 ANTOFAGASTA PLC N/A Aug 2022 2,043,569 $117.5M 0.33% EC
44 NU HOLDINGS LTD/CAYMAN ISLANDS N/A Aug 2022 7,797,776 $116.8M 0.33% EC
45 ZIJIN MINING GROUP CO LIMITED N/A Aug 2022 20,191,436 $116.1M 0.33% EC
46 CIMB GROUP HOLDINGS BERHAD N/A Aug 2022 55,834,765 $115.4M 0.33% EC
47 SHENZHEN INOVANCE TECHNOLOGY CO LTD N/A Aug 2022 10,805,511 $114.9M 0.33% EC
48 PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED N/A Aug 2022 13,006,027 $112.5M 0.32% EC
49 ZIJIN MINING GROUP CO LIMITED N/A Aug 2022 19,369,400 $111.7M 0.32% EC
50 ADNOC GAS PLC N/A Aug 2022 116,458,113 $107.8M 0.31% EC
51 Fidelity Revere Street Trust 31635A303 Aug 2022 107,279,314 $107.3M 0.30% STIV
52 KOREA AEROSPACE INDUSTRIES LTD N/A Aug 2022 791,485 $105.3M 0.30% EC
53 TATA CONSULTANCY SERVICES LTD N/A Aug 2022 3,547,668 $102.8M 0.29% EC
54 ENDEAVOUR MINING PLC N/A Aug 2022 1,417,294 $102.0M 0.29% EC
55 NVIDIA CORP 67066G104 Feb 2026 543,900 $96.4M 0.27% EC
56 ITAU UNIBANCO HOLDING SA N/A Aug 2022 10,537,031 $96.2M 0.27% EC
57 FIRSTRAND LIMITED N/A Aug 2022 15,242,515 $95.0M 0.27% EC
58 IMPALA PLATINUM HOLDINGS LTD N/A Aug 2022 4,194,793 $93.2M 0.26% EC
59 PDD HOLDINGS INC 722304102 Aug 2022 895,063 $92.8M 0.26% EC
60 CHINA PETROLEUM and CHEM CORP N/A Aug 2022 132,880,000 $92.6M 0.26% EC
61 RICHTER GEDEON NYRT N/A Aug 2022 2,462,738 $92.2M 0.26% EC
62 STANDARD BK GROUP LTD N/A Aug 2022 4,559,390 $91.8M 0.26% EC
63 BAJAJ FINANCE LTD N/A Aug 2022 8,368,408 $91.6M 0.26% EC
64 MTN GROUP LTD N/A Aug 2022 6,969,838 $90.7M 0.26% EC
65 PRIO SA N/A Aug 2022 8,365,776 $88.9M 0.25% EC
66 HYUNDAI MOTOR CO N/A Aug 2022 186,739 $87.4M 0.25% EC
67 VALE SA 91912E105 Aug 2022 5,072,485 $87.1M 0.25% EC
68 KOMATSU LTD N/A Aug 2022 1,807,200 $86.7M 0.25% EC
69 H WORLD GROUP LTD 44332N106 Feb 2026 1,567,765 $85.9M 0.24% EC
70 GRUPO FINANCIERO BANORTE SAB DE CV N/A Aug 2022 7,413,233 $84.5M 0.24% EC
71 FOMENTO ECONOMICO MEXICANO SAB DE CV 344419106 Aug 2022 746,522 $83.8M 0.24% EC
72 ASTOR TRANSFORMATOR ENERJI T N/A Aug 2022 19,445,915 $83.2M 0.24% EC
73 CAPITEC BANK HOLDINGS LTD N/A Aug 2022 278,922 $83.1M 0.24% EC
74 ACCTON TECHNOLOGY CORP N/A Aug 2022 1,859,000 $83.0M 0.24% EC
75 ASE TECHNOLOGY HOLDING CO LTD N/A Aug 2022 6,881,000 $82.5M 0.23% EC
76 SAUDI ARABIAN OIL COMPANY N/A Aug 2022 12,253,500 $81.5M 0.23% EC
77 CHROMA ATE INC N/A Aug 2022 1,846,968 $81.3M 0.23% EC
78 PICC PPTY and CAS CO LTD N/A Aug 2022 39,193,319 $81.1M 0.23% EC
79 NTPC LTD N/A Aug 2022 19,306,751 $81.0M 0.23% EC
80 WAL MART DE MEXICO SAB DE CV N/A Aug 2022 24,447,900 $79.1M 0.22% EC
81 SAMSUNG ELECTRONICS CO LTD 796050888 Aug 2022 21,541 $78.5M 0.22% EC
82 MEITUAN N/A Aug 2022 7,343,342 $75.6M 0.21% EC
83 HON HAI PRECISION INDUSTRY CO LTD N/A Aug 2022 9,478,302 $73.4M 0.21% EC
84 KASPI/KZ JSC 48581R205 Aug 2022 1,022,927 $72.2M 0.21% EC
85 HAIER SMART HOME CO LTD N/A Aug 2022 18,898,441 $70.8M 0.20% EC
86 HYUNDAI MOBIS CO LTD N/A Aug 2022 197,210 $70.8M 0.20% EC
87 AXIA ENERGIA N/A Aug 2022 5,717,161 $68.3M 0.19% EC
88 SASOL LTD 803866102 Feb 2026 7,491,301 $68.3M 0.19% EC
89 SAMSUNG BIOLOGICS CO LTD N/A Aug 2022 55,272 $68.2M 0.19% EC
90 ANGLOGOLD ASHANTI PLC N/A Aug 2022 528,579 $67.6M 0.19% EC
91 LS ELECTRIC CO LTD N/A Aug 2022 120,685 $66.0M 0.19% EC
92 SAMSUNG C and T CORP N/A Aug 2022 270,412 $65.8M 0.19% EC
93 ABU DHABI COMMERCIAL BANK N/A Aug 2022 15,820,567 $65.3M 0.19% EC
94 GAZTRANSPORT ET TECHNIGAZ SA N/A Aug 2022 272,397 $62.0M 0.18% EC
95 ECLAT TEXTILE CO LTD N/A Aug 2022 4,591,000 $61.9M 0.18% EC
96 KWEICHOW MOUTAI CO LTD N/A Aug 2022 291,133 $61.8M 0.18% EC
97 ICE FUTURES US MESH6 Aug 2022 8,912 $61.7M 0.18% DE
98 SANY HEAVY INDUSTRY CO LTD N/A Aug 2022 17,892,700 $60.4M 0.17% EC
99 POWSZECHNA KASA OSZCZ BK SA N/A Aug 2022 2,328,724 $60.3M 0.17% EC
100 HYBE CO LTD N/A Aug 2022 220,140 $59.2M 0.17% EC
101 KB FINANCIAL GROUP INC N/A Aug 2022 531,365 $58.7M 0.17% EC
102 ITAUSA SA N/A Aug 2022 20,622,650 $57.4M 0.16% EC
103 THE SAUDI NATIONAL BANK N/A Aug 2022 5,148,043 $57.2M 0.16% EC
104 MMG LTD N/A Aug 2022 41,266,654 $57.0M 0.16% EC
105 NATIONAL ATOMIC CO KAZATOMPROM 63253R201 Feb 2026 689,505 $56.5M 0.16% EC
106 SHINHAN FINANCIAL GROUP CO LTD N/A Aug 2022 840,672 $56.5M 0.16% EC
107 YAPI VE KREDI BANKASI N/A Aug 2022 57,152,000 $56.3M 0.16% EC
108 YUM CHINA HOLDINGS INC 98850P109 Aug 2022 1,020,800 $56.1M 0.16% EC
109 JK CEMENT LTD N/A Aug 2022 897,700 $55.8M 0.16% EC
110 AIA GROUP LTD N/A Aug 2022 4,939,200 $54.5M 0.15% EC
111 EMAAR PROPERTIES PJSC N/A Aug 2022 12,299,456 $54.2M 0.15% EC
112 CEMEX SAB DE CV 151290889 Aug 2022 4,101,794 $51.3M 0.15% EC
113 ETERNAL LTD N/A Aug 2022 18,947,235 $51.3M 0.15% EC
114 ADNOC DRILLING COMPANY PJSC N/A Aug 2022 36,671,724 $51.1M 0.15% EC
115 KOREA INVESTMENT HOLDINGS CO LTD N/A Aug 2022 278,749 $50.0M 0.14% EC
116 KT and G CORP N/A Aug 2022 429,157 $48.6M 0.14% EC
117 TENCENT MUSIC ENTERTAINMENT GROUP 88034P109 Feb 2026 3,314,034 $48.4M 0.14% EC
118 AIRPORTS OF THAILAND PCL N/A Aug 2022 27,495,709 $48.2M 0.14% EC
119 WIWYNN CORP N/A Aug 2022 375,000 $47.8M 0.14% EC
120 WEICHAI POWER CO LTD N/A Aug 2022 11,416,000 $47.6M 0.14% EC
121 BIZLINK HOLDING INC N/A Aug 2022 1,042,993 $46.9M 0.13% EC
122 INTERNATIONAL CONTAINER TERMINAL SVCS INC N/A Aug 2022 3,765,438 $46.9M 0.13% EC
123 HUAMING POWER EQUIPEMENT CO LTD N/A Aug 2022 9,494,772 $46.5M 0.13% EC
124 LOCALIZA RENT A CAR SA N/A Aug 2022 4,668,170 $46.2M 0.13% EC
125 GCM MINING CORP 04040Y109 Feb 2026 2,024,294 $45.9M 0.13% EC
126 GRUPO MEXICO SAB DE CV N/A Aug 2022 3,512,465 $44.7M 0.13% EC
127 MAX HEALTHCARE INSTITUTE LTD N/A Aug 2022 3,676,819 $44.1M 0.13% EC
128 BANCO DO BRASIL SA N/A Aug 2022 8,230,100 $43.3M 0.12% EC
129 TBC BANK GROUP PLC N/A Aug 2022 662,882 $43.0M 0.12% EC
130 APT MEDICAL INC N/A Aug 2022 1,185,302 $42.6M 0.12% EC
131 IVANHOE MINE LTD 46579R104 Feb 2026 3,698,018 $42.3M 0.12% EC
132 VIBRA ENERGIA SA N/A Aug 2022 7,191,385 $42.0M 0.12% EC
133 ASPEED TECHNOLOGY INC N/A Aug 2022 132,000 $40.9M 0.12% EC
134 KASIKORNBANK PCL N/A Aug 2022 6,203,222 $40.1M 0.11% EC
135 HIWIN TECHNOLOGIES CORP N/A Aug 2022 5,450,112 $40.0M 0.11% EC
136 SBI LIFE INSURANCE CO LTD N/A Aug 2022 1,664,500 $37.3M 0.11% EC
137 FUTU HOLDINGS LTD 36118L106 Feb 2026 248,970 $37.1M 0.11% EC
138 360 ONE WAM LTD N/A Aug 2022 3,017,300 $36.6M 0.10% EC
139 MAHINDRA and MAHINDRA LTD N/A Aug 2022 970,930 $36.2M 0.10% EC
140 APR CORP/KOREA N/A Aug 2022 164,860 $35.8M 0.10% EC
141 HANWHA AEROSPACE CO LTD N/A Aug 2022 42,531 $35.3M 0.10% EC
142 GALAXY ENTERTAINMENT GROUP LTD N/A Aug 2022 6,507,000 $34.7M 0.10% EC
143 TECHTRONIC INDUSTRIES CO LTD N/A Aug 2022 2,139,500 $34.7M 0.10% EC
144 BAIDU INC N/A Aug 2022 2,224,999 $34.6M 0.10% EC
145 PETROCHINA CO LTD N/A Aug 2022 28,291,185 $34.5M 0.10% EC
146 CAMECO CORP 13321L108 Feb 2026 291,500 $34.5M 0.10% EC
147 HINDUSTAN AERONAUTICS LTD N/A Aug 2022 793,043 $34.1M 0.10% EC
148 STONECO LTD N/A Aug 2022 2,027,630 $34.1M 0.10% EC
149 INDUSTRIAL and COMMERCIAL BANK OF CHINA N/A Aug 2022 40,265,045 $33.2M 0.09% EC
150 HDFC ASSET MANAGEMENT CO LTD N/A Aug 2022 1,117,229 $33.1M 0.09% EC
151 EASTROC BEVERAGE GROUP CO LTD N/A Aug 2022 940,400 $33.1M 0.09% EC
152 ANHUI CONCH CEMENT CO LTD N/A Aug 2022 10,469,583 $32.8M 0.09% EC
153 XIAOMI CORP N/A Aug 2022 7,369,977 $32.6M 0.09% EC
154 AMERICA MOVIL SAB DE CV N/A Aug 2022 25,058,738 $32.6M 0.09% EC
155 MONTAGE TECHNOLOGY CO LTD N/A Aug 2022 1,363,300 $32.5M 0.09% EC
156 TOREX GOLD RES INC 891054603 Feb 2026 532,255 $32.4M 0.09% EC
157 AURA MINERALS INC N/A Aug 2022 381,677 $32.2M 0.09% EC
158 ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA N/A Aug 2022 626,391 $32.2M 0.09% EC
159 SYNOPSYS INC 871607107 Feb 2026 76,700 $31.8M 0.09% EC
160 SAMSUNG HEAVY INDUSTRIES CO LTD N/A Aug 2022 1,574,540 $31.7M 0.09% EC
161 BEONE MEDICINES LTD N/A Aug 2022 1,266,924 $31.1M 0.09% EC
162 ASELSAN AS N/A Aug 2022 4,235,752 $31.0M 0.09% EC
163 BANCO DE CHILE N/A Aug 2022 146,390,200 $30.2M 0.09% EC
164 SHOPRITE HLDGS LTD N/A Aug 2022 1,809,012 $30.1M 0.09% EC
165 ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD N/A Aug 2022 767,200 $30.0M 0.09% EC
166 WOORI FINANCIAL GROUP INC N/A Aug 2022 1,173,453 $29.3M 0.08% EC
167 CHUANGXIN INDUSTRIES HOLDINGS LTD N/A Aug 2022 9,617,500 $29.1M 0.08% EC
168 JCHX MINING MANAGEMENT CO LTD N/A Aug 2022 2,570,000 $29.0M 0.08% EC
169 AXIS BANK LTD N/A Aug 2022 1,900,195 $28.9M 0.08% EC
170 AIRTAC INTERNATIONAL GROUP N/A Aug 2022 750,000 $28.8M 0.08% EC
171 BBB FOODS INC N/A Aug 2022 789,595 $28.8M 0.08% EC
172 HDFC BANK LTD 40415F101 Aug 2022 892,417 $28.4M 0.08% EC
173 INNOVENT BIOLGICS INC N/A Aug 2022 2,591,347 $28.2M 0.08% EC
174 PROLOGIS PROPERTY MEXICO SA N/A Aug 2022 5,734,492 $28.2M 0.08% EC
175 WEBTOON ENTERTAINMENT INC 94845U105 Feb 2026 2,453,010 $27.6M 0.08% EC
176 UST BILLS 912797SD0 Feb 2026 27,370,000 $27.3M 0.08% DBT
177 LUXSHARE PRECISION INDUSTRY CO LTD N/A Aug 2022 3,614,783 $26.5M 0.08% EC
178 KOTAK MAHINDRA BANK LTD N/A Aug 2022 5,763,900 $26.3M 0.07% EC
179 EICHER MOTORS LTD N/A Aug 2022 293,814 $25.9M 0.07% EC
180 TAV HAVALIMANLARI HOLDING AS N/A Aug 2022 3,670,113 $25.8M 0.07% EC
181 NEWAY VALVE SUZHOU CO LTD N/A Aug 2022 3,097,600 $25.3M 0.07% EC
182 FULL TRUCK ALLIANCE CO LTD 35969L108 Feb 2026 2,694,367 $25.3M 0.07% EC
183 EQUATORIAL ENERGIA SA N/A Aug 2022 3,042,400 $25.0M 0.07% EC
184 GRUMA SAB DE CV N/A Aug 2022 1,383,516 $24.8M 0.07% EC
185 TENCENT MUSIC ENTERTAINMENT GROUP N/A Aug 2022 3,386,468 $24.7M 0.07% EC
186 NAURA TECHNOLOGY GROUP CO LTD N/A Aug 2022 343,940 $23.7M 0.07% EC
187 NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 647581206 Feb 2026 428,860 $23.4M 0.07% EC
188 GOLD CIRCUIT ELECTRONICS LTD N/A Aug 2022 872,000 $23.0M 0.07% EC
189 TOTVS SA N/A Aug 2022 3,101,600 $22.9M 0.07% EC
190 HERMES INTL SCA N/A Aug 2022 9,000 $21.8M 0.06% EC
191 BANK OF CHENGDU CO LTD N/A Aug 2022 9,160,570 $21.6M 0.06% EC
192 CORPORACION INMOBILIARIA VESTA SAB. DE CV. 92540K109 Feb 2026 576,596 $21.2M 0.06% EC
193 ALLEGRO.EU N/A Aug 2022 2,715,904 $21.1M 0.06% EC
194 OPTIMA BANK SA N/A Aug 2022 1,824,370 $21.1M 0.06% EC
195 AKBANK TAS N/A Aug 2022 10,269,000 $21.1M 0.06% EC
196 JENTECH PRECISION INDUSTRIAL CO LTD N/A Aug 2022 208,000 $20.7M 0.06% EC
197 PONY AI INC 732908108 Feb 2026 1,423,072 $20.4M 0.06% EC
198 EMEMORY TECHNOLOGY INC N/A Aug 2022 249,000 $20.1M 0.06% EC
199 TRIP.COM GROUP LTD 89677Q107 Aug 2022 374,731 $19.7M 0.06% EC
200 TATA STEEL LTD N/A Aug 2022 8,373,952 $19.5M 0.06% EC
201 GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV N/A Aug 2022 1,274,442 $19.5M 0.06% EC
202 SHANGRI LA ASIA LTD N/A Aug 2022 29,908,426 $19.5M 0.06% EC
203 RAIA DROGASIL SA N/A Aug 2022 3,956,500 $19.4M 0.06% EC
204 BE SEMICONDUCTOR INDUSTRIES NV N/A Aug 2022 85,900 $19.2M 0.05% EC
205 DOOSAN ENERBILITY N/A Aug 2022 258,068 $19.0M 0.05% EC
206 NETEASE INC 64110W102 Aug 2022 162,767 $18.7M 0.05% EC
207 INDOFOOD SUKSES MAKMUR TBK PT N/A Aug 2022 48,320,100 $18.6M 0.05% EC
208 KIA CORP N/A Aug 2022 130,216 $18.6M 0.05% EC
209 COMPUTER AGE MANAGEMENT SERVICES LTD N/A Aug 2022 2,488,200 $18.5M 0.05% EC
210 INVESTEC PLC N/A Aug 2022 2,121,583 $18.4M 0.05% EC
211 DINO POLSKA SA N/A Aug 2022 1,589,000 $17.9M 0.05% EC
212 HARMONY GOLD MINING CO LTD N/A Aug 2022 766,966 $17.5M 0.05% EC
213 HDFC LIFE INSURANCE CO LTD N/A Aug 2022 2,190,246 $17.2M 0.05% EC
214 FIRST QUANTUM MINERALS LTD 335934105 Aug 2022 571,553 $17.1M 0.05% EC
215 ALCHIP TECHNOLOGIES LTD N/A Aug 2022 150,000 $16.7M 0.05% EC
216 ELDORADO GOLD CORP NEW 284902509 Feb 2026 358,115 $16.6M 0.05% EC
217 KAKAO CORP N/A Aug 2022 381,479 $16.5M 0.05% EC
218 GRAND PROCESS TECHNOLOGY CORP N/A Aug 2022 288,000 $16.3M 0.05% EC
219 NETEASE INC N/A Aug 2022 722,020 $16.3M 0.05% EC
220 UST BILLS 912797SB4 Feb 2026 16,240,000 $16.2M 0.05% DBT
221 ALDAR PROPERTIES PJSC N/A Aug 2022 5,443,000 $16.0M 0.05% EC
222 PROSUS NV N/A Aug 2022 311,013 $16.0M 0.05% EC
223 FREEPORT-MCMORAN INC 35671D857 Feb 2026 234,410 $16.0M 0.05% EC
224 CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES N/A Aug 2022 2,660,100 $15.9M 0.05% EC
225 CHINA MERCHANTS BANK CO LTD N/A Aug 2022 2,509,243 $15.7M 0.04% EC
226 UBTECH ROBOTICS CORP LTD N/A Aug 2022 1,003,365 $15.6M 0.04% EC
227 BIONTECH SE 09075V102 Feb 2026 141,200 $15.6M 0.04% EC
228 CHINA PACIFIC INSURANCELTD (GROUP) CO LTD N/A Aug 2022 3,256,982 $15.0M 0.04% EC
229 INTER and CO INC N/A Aug 2022 1,700,876 $14.8M 0.04% EC
230 ZIJIN GOLD INTERNATIONAL CO LTD N/A Aug 2022 494,510 $14.8M 0.04% EC
231 OUTSURANCE GROUP LTD N/A Aug 2022 3,041,967 $14.1M 0.04% EC
232 MAO GEPING COSMETICS CO LTD N/A Aug 2022 1,400,094 $14.0M 0.04% EC
233 SIBANYE STILLWATER LTD N/A Aug 2022 3,076,795 $13.7M 0.04% EC
234 OPAP HOLDING SOCIETE ANONYME N/A Aug 2022 705,551 $13.2M 0.04% EC
235 GRUPO COMERCIAL CHEDRAUI SA DE CV N/A Aug 2022 2,036,900 $13.1M 0.04% EC
236 INDOFOOD CBP SUKSES MAKMUR TBK PT N/A Aug 2022 27,427,100 $12.8M 0.04% EC
237 MERCADOLIBRE INC 58733R102 Feb 2026 7,300 $12.8M 0.04% EC
238 XP INC N/A Aug 2022 592,600 $12.8M 0.04% EC
239 CONSUN PHARMACEUTICAL GROUP LTD N/A Aug 2022 5,488,843 $12.6M 0.04% EC
240 NAVER CORP N/A Aug 2022 69,954 $12.4M 0.04% EC
241 BANK RAKYAT INDONESIA TBK PT N/A Aug 2022 52,452,401 $12.2M 0.03% EC
242 SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED N/A Aug 2022 5,973,000 $12.0M 0.03% EC
243 AXIA ENERGIA N/A Aug 2022 1,039,599 $12.0M 0.03% EC
244 TAL ED GROUP 874080104 Feb 2026 1,112,990 $11.7M 0.03% EC
245 PAN AFRICAN RESOURCES PLC N/A Aug 2022 4,831,367 $11.7M 0.03% EC
246 LUCKIN COFFEE INC 54951L109 Feb 2026 328,800 $11.5M 0.03% EC
247 ICICI BANK LTD 45104G104 Aug 2022 375,301 $11.5M 0.03% EC
248 BRUNELLO CUCINELLI SPA N/A Aug 2022 115,700 $11.3M 0.03% EC
249 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV N/A Aug 2022 413,804 $10.8M 0.03% EC
250 FIVE STAR BUSINESS FIN LTD N/A Aug 2022 2,342,156 $10.7M 0.03% EC
251 TELKOM INDONESIA PERSERO TBK PT (DEMAT) N/A Aug 2022 48,988,800 $10.3M 0.03% EC
252 BOSIDENG INTERNATIONAL HOLDINGS LTD N/A Aug 2022 16,174,000 $10.0M 0.03% EC
253 PRESIGHT AI HOLDING PLC N/A Aug 2022 9,726,000 $9.6M 0.03% EC
254 PEOPLES INSURANCE CO GRP OF CHINA N/A Aug 2022 11,647,000 $9.5M 0.03% EC
255 GUARANTY TRUST HOLDING CO PLC N/A Aug 2022 102,934,740 $9.2M 0.03% EC
256 KT CORP N/A Aug 2022 204,075 $9.1M 0.03% EC
257 INFOSYS LTD N/A Aug 2022 606,521 $8.7M 0.02% EC
258 ZHUZHOU CRRC TIMES ELECTRIC CO N/A Aug 2022 1,520,700 $8.6M 0.02% EC
259 PAN AFRICAN RESOURCES PLC N/A Aug 2022 3,467,707 $8.4M 0.02% EC
260 JD.COM INC 47215P106 Aug 2022 314,511 $8.3M 0.02% EC
261 TRIP.COM GROUP LTD N/A Aug 2022 160,490 $8.3M 0.02% EC
262 HARMONY GOLD MINING CO LTD 413216300 Feb 2026 361,919 $8.2M 0.02% EC
263 AFFLE 3I LTD N/A Aug 2022 523,256 $7.9M 0.02% EC
264 MEESHO N/A Aug 2022 4,193,605 $7.4M 0.02% EC
265 CHINA OVERSEAS LAND and INVESTMENT LTD N/A Aug 2022 3,784,500 $6.9M 0.02% EC
266 SHENZHOU INTL GROUP HLDGS LTD N/A Aug 2022 854,800 $6.9M 0.02% EC
267 RAIFFEISEN BANK INTERNATIONAL AG N/A Aug 2022 135,466 $6.8M 0.02% EC
268 SIBANYE STILLWATER LTD 82575P107 Feb 2026 371,521 $6.6M 0.02% EC
269 NOVATEK MICROELECTRONICS CORP N/A Aug 2022 508,000 $6.4M 0.02% EC
270 VEF AB N/A Aug 2022 25,177,300 $5.8M 0.02% EC
271 UST BILLS 912797SL2 Feb 2026 5,820,000 $5.8M 0.02% DBT
272 CHINA MENGNIU DAIRY CO N/A Aug 2022 2,747,000 $5.7M 0.02% EC
273 AYALA LAND INC N/A Aug 2022 15,459,299 $5.6M 0.02% EC
274 HONG KONG EXCHANGES and CLEARING LTD N/A Aug 2022 98,900 $5.3M 0.02% EC
275 NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC N/A Aug 2022 951,120 $5.2M 0.01% EC
276 LENOVO GROUP LTD N/A Aug 2022 4,230,000 $5.2M 0.01% EC
277 CHINA OILFIELD SVCS LTD N/A Aug 2022 3,794,000 $4.9M 0.01% EC
278 MUYUAN FOODS CO LTD N/A Aug 2022 823,100 $4.3M 0.01% EC
279 CHAILEASE HOLDING COMPANY LIMITED N/A Aug 2022 1,294,000 $4.3M 0.01% EC
280 CHINA RESOURCES BEER (HOLDINGS) CO LTD N/A Aug 2022 1,164,500 $4.1M 0.01% EC
281 ASUSTEK COMPUTER INC N/A Aug 2022 236,000 $4.0M 0.01% EC
282 COPA HOLDINGS SA N/A Aug 2022 26,744 $3.7M 0.01% EC
283 CTBC FINANCIAL HOLDING CO LTD N/A Aug 2022 1,998,000 $3.6M 0.01% EC
284 BAOSHAN IRON and STEEL CO LTD N/A Aug 2022 3,146,001 $3.3M 0.01% EC
285 YADEA GROUP HOLDINGS LIMITED N/A Aug 2022 2,170,000 $3.2M 0.01% EC
286 XINYI SOLAR HOLDINGS LTD N/A Aug 2022 6,916,000 $3.1M 0.01% EC
287 HUATAI SECURITIES CO LTD N/A Aug 2022 1,377,400 $3.0M 0.01% EC
288 ZHEN DING TECH HOLDING LTD N/A Aug 2022 408,000 $2.7M 0.01% EC
289 LOTES CO LTD N/A Aug 2022 48,000 $2.7M 0.01% EC
290 CHINA RAILWAY GROUP LIMITED N/A Aug 2022 4,026,000 $2.7M 0.01% EC
291 FIRST ABU DHABI BANK N/A Aug 2022 494,600 $2.6M 0.01% EC
292 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD N/A Aug 2022 95,600 $2.6M 0.01% EC
293 COWELL E HOLDINGS INC N/A Aug 2022 706,000 $2.5M 0.01% EC
294 TSINGTAO BREWERY CO LTD N/A Aug 2022 370,000 $2.5M 0.01% EC
295 MINTH GROUP LTD N/A Aug 2022 446,000 $2.5M 0.01% EC
296 ZHONGSHENG GROUP HOLDINGS LTD N/A Aug 2022 1,828,500 $2.4M 0.01% EC
297 KE HOLDINGS INC N/A Aug 2022 434,934 $2.4M 0.01% EC
298 SINOPHARM GROUP CO LTD N/A Aug 2022 858,000 $2.3M 0.01% EC
299 CHINA MERCHANTS BANK CO LTD N/A Aug 2022 393,000 $2.2M 0.01% EC
300 CHINA EVERBRIGHT ENVIRONMENT GROUP LTD N/A Aug 2022 3,385,000 $2.2M 0.01% EC
301 CHINA LONGYUAN POWER GROUP CORP LTD N/A Aug 2022 2,227,000 $2.2M 0.01% EC
302 YIFENG PHARMACY CHAIN CO LTD N/A Aug 2022 596,700 $2.1M 0.01% EC
303 CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES N/A Aug 2022 340,220 $1.9M 0.01% EC
304 UST BILLS 912797QD2 Feb 2026 1,920,000 $1.9M 0.01% DBT
305 WEIBO CORP 948596101 Feb 2026 162,441 $1.6M 0.00% EC
306 HYGEIA HEALTHCARE HOLDINGS CO LTD N/A Aug 2022 857,600 $1.5M 0.00% EC
307 SPRING AIRLINES CO LTD N/A Aug 2022 172,500 $1.4M 0.00% EC
308 IQIYI INC 46267X108 Feb 2026 813,237 $1.3M 0.00% EC
309 ANTA SPORTS PRODUCTS LTD N/A Aug 2022 115,400 $1.3M 0.00% EC
310 SHANDONG WEIGAO GROUP MED POLYMER CO LTD N/A Aug 2022 1,904,800 $1.2M 0.00% EC
311 UST BILLS 912797PV3 Feb 2026 1,210,000 $1.2M 0.00% DBT
312 LEE and MAN PAPER MFG LTD N/A Aug 2022 2,374,000 $1.2M 0.00% EC
313 MEDLIVE TECHNOLOGY CO LTD N/A Aug 2022 1,004,500 $1.2M 0.00% EC
314 SINOPEC OILFIELD SERVICE CORP N/A Aug 2022 4,282,000 $547K 0.00% EC
315 CHINA RESOURCES BEVERAGE HOLDINGS CO LTD N/A Aug 2022 320,800 $412K 0.00% EC
316 SAMSUNG EPISHOLDINGS CO LTD N/A Aug 2022 1 $469 0.00% EC
317 GAZPROM PJSC N/A Aug 2022 5,946,277 $59 0.00% EC
318 SBERBANK OF RUSSIA PJSC N/A Aug 2022 2,462,434 $25 0.00% EP
319 SBERBANK OF RUSSIA PJSC 80585Y308 Aug 2022 1,653,549 $17 0.00% EC
320 SBERBANK OF RUSSIA PJSC N/A Aug 2022 617,111 $6 0.00% EC
321 LUKOIL PJSC 69343P105 Aug 2022 499,400 $5 0.00% EC
322 SBERBANK OF RUSSIA PJSC N/A Aug 2022 3,791,522 $0 0.00% EP
323 SBERBANK OF RUSSIA PJSC N/A Aug 2022 3,314,825 $0 0.00% EC
324 LUKOIL PJSC N/A Aug 2022 345,667 $0 0.00% EC
325 PHOSAGRO PJSC 71922G407 Aug 2022 1,718 $0 0.00% EC
326 PHOSAGRO PJSC N/A Aug 2022 88,909 $0 0.00% EC
327 PHOSAGRO PJSC 71922G308 Aug 2022 1 $0 0.00% EC