Holdings (Monthly)
Guide ↗
Strategic Advisers Fidelity Emerging Markets Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | N/A | Aug 2022 | 9,940,316 | NEW | $2.09B | — | 4.98% | EC |
| 2 | SK HYNIX INC | N/A | Aug 2022 | 915,360 | NEW | $1.42B | — | 3.37% | EC |
| 3 | TENCENT HLDGS LTD | N/A | Aug 2022 | 14,429,719 | NEW | $784.0M | — | 1.87% | EC |
| 4 | MEDIATEK INC | N/A | Aug 2022 | 4,065,001 | NEW | $557.7M | — | 1.33% | EC |
| 5 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | N/A | Aug 2022 | 6,367,782 | NEW | $399.0M | — | 0.95% | EC |
| 6 | DELTA ELECTRONICS INC | N/A | Aug 2022 | 4,995,432 | NEW | $388.8M | — | 0.93% | EC |
| 7 | ASE TECHNOLOGY HOLDING CO LTD | N/A | Aug 2022 | 16,625,002 | NEW | $316.7M | — | 0.75% | EC |
| 8 | OTP BANK PLC | N/A | Aug 2022 | 2,247,245 | NEW | $307.9M | — | 0.73% | EC |
| 9 | YAGEO CORP | N/A | Aug 2022 | 12,751,317 | NEW | $299.6M | — | 0.71% | EC |
| 10 | SK SQUARE CO LTD | N/A | Aug 2022 | 335,775 | NEW | $274.4M | — | 0.65% | EC |
| 11 | CREDICORP LTD | N/A | Aug 2022 | 761,925 | NEW | $261.1M | — | 0.62% | EC |
| 12 | ANGLOGOLD ASHANTI PLC | N/A | Aug 2022 | 2,679,443 | NEW | $259.5M | — | 0.62% | EC |
| 13 | ALIBABA GROUP HOLDING LTD | N/A | Aug 2022 | 16,477,375 | NEW | $255.5M | — | 0.61% | EC |
| 14 | ELITE MATERIAL CO LTD | N/A | Aug 2022 | 1,520,204 | NEW | $247.8M | — | 0.59% | EC |
| 15 | CHINA CONSTRUCTION BANK CORP | N/A | Aug 2022 | 212,736,989 | NEW | $230.5M | — | 0.55% | EC |
| 16 | NASPERS LTD | N/A | Aug 2022 | 4,366,482 | NEW | $229.4M | — | 0.55% | EC |
| 17 | BYD CO LTD | N/A | Aug 2022 | 18,442,328 | NEW | $214.7M | — | 0.51% | EC |
| 18 | LARSEN and TOUBRO LTD | N/A | Aug 2022 | 4,388,475 | NEW | $188.3M | — | 0.45% | EC |
| 19 | AL RAJHI BANK | N/A | Aug 2022 | 9,892,552 | NEW | $175.6M | — | 0.42% | EC |
| 20 | HDFC BANK LTD | N/A | Aug 2022 | 22,403,595 | NEW | $175.6M | — | 0.42% | EC |
| 21 | ICICI BANK LTD | N/A | Aug 2022 | 13,083,488 | NEW | $172.9M | — | 0.41% | EC |
| 22 | ASTOR TRANSFORMATOR ENERJI T | N/A | Aug 2022 | 25,073,947 | NEW | $170.9M | — | 0.41% | EC |
| 23 | ICE FUTURES US | MESM6 | Aug 2022 | 18,584 | NEW | $166.4M | — | 0.40% | DE |
| 24 | SAMSUNG ELECTRONICS CO LTD | N/A | Aug 2022 | 1,164,761 | NEW | $156.3M | — | 0.37% | EP |
| 25 | BANK CENTRAL ASIA TBK PT | N/A | Aug 2022 | 479,680,413 | NEW | $153.3M | — | 0.37% | EC |
| 26 | SIEYUAN ELECTRIC CO LTD A | N/A | Aug 2022 | 5,098,135 | NEW | $152.3M | — | 0.36% | EC |
| 27 | CHINA LIFE INSURANCE CO LTD | N/A | Aug 2022 | 41,243,919 | NEW | $152.0M | — | 0.36% | EC |
| 28 | WUXI APPTEC CO LTD | N/A | Aug 2022 | 8,802,819 | NEW | $146.4M | — | 0.35% | EC |
| 29 | ZIJIN MINING GROUP CO LIMITED | N/A | Aug 2022 | 31,721,379 | NEW | $142.7M | — | 0.34% | EC |
| 30 | BANCO BTG PACTUAL SA | N/A | Aug 2022 | 13,392,290 | NEW | $142.7M | — | 0.34% | EC |
| 31 | NATIONAL BANK OF GREECE SA | N/A | Aug 2022 | 7,931,690 | NEW | $137.2M | — | 0.33% | EC |
| 32 | BIZLINK HOLDING INC | N/A | Aug 2022 | 2,054,578 | NEW | $136.4M | — | 0.32% | EC |
| 33 | RICHTER GEDEON NYRT | N/A | Aug 2022 | 3,097,738 | NEW | $131.1M | — | 0.31% | EC |
| 34 | EUROBANK SA | N/A | Aug 2022 | 27,602,884 | NEW | $128.5M | — | 0.31% | EC |
| 35 | RELIANCE INDUSTRIES LTD | N/A | Aug 2022 | 9,062,816 | NEW | $126.0M | — | 0.30% | EC |
| 36 | HYUNDAI MOBIS CO LTD | N/A | Aug 2022 | 238,714 | NEW | $121.5M | — | 0.29% | EC |
| 37 | PRIO SA | N/A | Aug 2022 | 9,564,155 | NEW | $118.0M | — | 0.28% | EC |
| 38 | NU HOLDINGS LTD/CAYMAN ISLANDS | N/A | Aug 2022 | 8,987,906 | NEW | $118.0M | — | 0.28% | EC |
| 39 | HANSOH PHARMACEUTICAL GROUP CO LTD | N/A | Aug 2022 | 29,320,837 | NEW | $117.6M | — | 0.28% | EC |
| 40 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | N/A | Aug 2022 | 15,194,517 | NEW | $116.4M | — | 0.28% | EC |
| 41 | BHARTI AIRTEL LTD | N/A | Aug 2022 | 5,945,954 | NEW | $114.5M | — | 0.27% | EC |
| 42 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | N/A | Aug 2022 | 10,450,411 | NEW | $114.2M | — | 0.27% | EC |
| 43 | ANTOFAGASTA PLC | N/A | Aug 2022 | 1,902,800 | NEW | $105.0M | — | 0.25% | EC |
| 44 | ALUMINUM CORP CHINA LTD | N/A | Aug 2022 | 61,753,800 | NEW | $104.2M | — | 0.25% | EC |
| 45 | YPF SA | 984245100 | May 2026 | 1,937,669 | NEW | $102.7M | — | 0.24% | EC |
| 46 | FIRSTRAND LIMITED | N/A | Aug 2022 | 17,923,432 | NEW | $102.1M | — | 0.24% | EC |
| 47 | SAUDI ARABIAN OIL COMPANY | N/A | Aug 2022 | 13,477,637 | NEW | $100.2M | — | 0.24% | EC |
| 48 | STATE BANK OF INDIA | N/A | Aug 2022 | 9,531,298 | NEW | $96.7M | — | 0.23% | EC |
| 49 | HYUNDAI MOTOR CO | N/A | Aug 2022 | 201,257 | NEW | $96.4M | — | 0.23% | EC |
| 50 | APR CORP/KOREA | N/A | Aug 2022 | 356,669 | NEW | $93.5M | — | 0.22% | EC |
| 51 | KOREA AEROSPACE INDUSTRIES LTD | N/A | Aug 2022 | 836,243 | NEW | $93.3M | — | 0.22% | EC |
| 52 | STANDARD BK GROUP LTD | N/A | Aug 2022 | 4,793,668 | NEW | $92.9M | — | 0.22% | EC |
| 53 | NINGBO DEYE TECHNOLOGY CORP | N/A | Aug 2022 | 5,355,375 | NEW | $91.5M | — | 0.22% | EC |
| 54 | POWSZECHNA KASA OSZCZ BK SA | N/A | Aug 2022 | 3,220,427 | NEW | $91.5M | — | 0.22% | EC |
| 55 | MONTAGE TECHNOLOGY CO LTD | N/A | Aug 2022 | 2,410,916 | NEW | $90.1M | — | 0.21% | EC |
| 56 | MTN GROUP LTD | N/A | Aug 2022 | 6,717,038 | NEW | $89.8M | — | 0.21% | EC |
| 57 | ASPEED TECHNOLOGY INC | N/A | Aug 2022 | 148,000 | NEW | $89.3M | — | 0.21% | EC |
| 58 | CAPITEC BANK HOLDINGS LTD | N/A | Aug 2022 | 324,170 | NEW | $89.2M | — | 0.21% | EC |
| 59 | GRUPO FINANCIERO BANORTE SAB DE CV | N/A | Aug 2022 | 8,525,153 | NEW | $88.9M | — | 0.21% | EC |
| 60 | ASELSAN AS | N/A | Aug 2022 | 10,687,052 | NEW | $88.6M | — | 0.21% | EC |
| 61 | SAMSUNG C and T CORP | N/A | Aug 2022 | 297,870 | NEW | $85.4M | — | 0.20% | EC |
| 62 | NTPC LTD | N/A | Aug 2022 | 20,552,914 | NEW | $83.7M | — | 0.20% | EC |
| 63 | EMEMORY TECHNOLOGY INC | N/A | Aug 2022 | 765,962 | NEW | $83.1M | — | 0.20% | EC |
| 64 | ITAU UNIBANCO HOLDING SA | N/A | Aug 2022 | 10,465,524 | NEW | $83.1M | — | 0.20% | EC |
| 65 | ADNOC GAS PLC | N/A | Aug 2022 | 88,821,700 | NEW | $82.9M | — | 0.20% | EC |
| 66 | ZIJIN MINING GROUP CO LIMITED | N/A | Aug 2022 | 19,791,061 | NEW | $82.8M | — | 0.20% | EC |
| 67 | WEICHAI POWER CO LTD | N/A | Aug 2022 | 15,461,343 | NEW | $82.2M | — | 0.20% | EC |
| 68 | ACCTON TECHNOLOGY CORP | N/A | Aug 2022 | 1,027,097 | NEW | $79.5M | — | 0.19% | EC |
| 69 | AIRTAC INTERNATIONAL GROUP | N/A | Aug 2022 | 1,769,000 | NEW | $78.8M | — | 0.19% | EC |
| 70 | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | N/A | Aug 2022 | 1,788,353 | NEW | $78.7M | — | 0.19% | EC |
| 71 | UNIMICRON TECHNOLOGY CORP | N/A | Aug 2022 | 2,303,000 | NEW | $77.3M | — | 0.18% | EC |
| 72 | KOMATSU LTD | N/A | Aug 2022 | 1,869,200 | NEW | $76.3M | — | 0.18% | EC |
| 73 | LOTES CO LTD | N/A | Aug 2022 | 898,000 | NEW | $75.8M | — | 0.18% | EC |
| 74 | PICC PPTY and CAS CO LTD | N/A | Aug 2022 | 38,151,319 | NEW | $70.8M | — | 0.17% | EC |
| 75 | CIMB GROUP HOLDINGS BERHAD | N/A | Aug 2022 | 37,366,649 | NEW | $70.5M | — | 0.17% | EC |
| 76 | BAJAJ FINANCE LTD | N/A | Aug 2022 | 7,254,700 | NEW | $69.4M | — | 0.17% | EC |
| 77 | AXIA ENERGIA | N/A | Aug 2022 | 6,536,754 | NEW | $67.9M | — | 0.16% | EC |
| 78 | MMG LTD | N/A | Aug 2022 | 60,204,348 | NEW | $67.7M | — | 0.16% | EC |
| 79 | HIWIN TECHNOLOGIES CORP | N/A | Aug 2022 | 5,309,112 | NEW | $65.7M | — | 0.16% | EC |
| 80 | SANY HEAVY INDUSTRY CO LTD | N/A | Aug 2022 | 24,531,200 | NEW | $65.0M | — | 0.15% | EC |
| 81 | CHROMA ATE INC | N/A | Aug 2022 | 771,130 | NEW | $61.9M | — | 0.15% | EC |
| 82 | GAZTRANSPORT ET TECHNIGAZ SA | N/A | Aug 2022 | 263,500 | NEW | $60.8M | — | 0.14% | EC |
| 83 | KWEICHOW MOUTAI CO LTD | N/A | Aug 2022 | 307,433 | NEW | $60.2M | — | 0.14% | EC |
| 84 | ITAUSA SA | N/A | Aug 2022 | 23,349,450 | NEW | $59.8M | — | 0.14% | EC |
| 85 | AIA GROUP LTD | N/A | Aug 2022 | 5,659,200 | NEW | $59.4M | — | 0.14% | EC |
| 86 | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | N/A | Aug 2022 | 1,089,700 | NEW | $59.2M | — | 0.14% | EC |
| 87 | THE SAUDI NATIONAL BANK | N/A | Aug 2022 | 5,520,997 | NEW | $58.0M | — | 0.14% | EC |
| 88 | ADNOC DRILLING COMPANY PJSC | N/A | Aug 2022 | 35,492,730 | NEW | $57.6M | — | 0.14% | EC |
| 89 | ABU DHABI COMMERCIAL BANK | N/A | Aug 2022 | 15,376,738 | NEW | $57.4M | — | 0.14% | EC |
| 90 | VIBRA ENERGIA SA | N/A | Aug 2022 | 9,652,848 | NEW | $56.9M | — | 0.14% | EC |
| 91 | HAIER SMART HOME CO LTD | N/A | Aug 2022 | 18,143,441 | NEW | $56.0M | — | 0.13% | EC |
| 92 | LOCALIZA RENT A CAR SA | N/A | Aug 2022 | 6,683,241 | NEW | $55.7M | — | 0.13% | EC |
| 93 | WIWYNN CORP | N/A | Aug 2022 | 321,000 | NEW | $55.6M | — | 0.13% | EC |
| 94 | KB FINANCIAL GROUP INC | N/A | Aug 2022 | 545,820 | NEW | $54.6M | — | 0.13% | EC |
| 95 | CHINA PETROLEUM and CHEM CORP | N/A | Aug 2022 | 98,862,000 | NEW | $54.5M | — | 0.13% | EC |
| 96 | SHINHAN FINANCIAL GROUP CO LTD | N/A | Aug 2022 | 876,627 | NEW | $54.5M | — | 0.13% | EC |
| 97 | TENARIS SA | 88031M109 | May 2026 | 871,500 | NEW | $53.1M | — | 0.13% | EC |
| 98 | INTERNATIONAL CONTAINER TERMINAL SVCS INC | N/A | Aug 2022 | 4,296,464 | NEW | $52.5M | — | 0.13% | EC |
| 99 | IMPALA PLATINUM HOLDINGS LTD | N/A | Aug 2022 | 3,665,589 | NEW | $52.2M | — | 0.12% | EC |
| 100 | SAMSUNG BIOLOGICS CO LTD | N/A | Aug 2022 | 57,356 | NEW | $51.8M | — | 0.12% | EC |
| 101 | WAL MART DE MEXICO SAB DE CV | N/A | Aug 2022 | 16,859,200 | NEW | $51.0M | — | 0.12% | EC |
| 102 | ASIA VITAL COMPONENTS CO LTD | N/A | Aug 2022 | 589,000 | NEW | $50.0M | — | 0.12% | EC |
| 103 | KIA CORP | N/A | Aug 2022 | 439,140 | NEW | $49.2M | — | 0.12% | EC |
| 104 | JK CEMENT LTD | N/A | Aug 2022 | 876,200 | NEW | $47.7M | — | 0.11% | EC |
| 105 | HON HAI PRECISION INDUSTRY CO LTD | N/A | Aug 2022 | 5,033,154 | NEW | $46.3M | — | 0.11% | EC |
| 106 | TBC BANK GROUP PLC | N/A | Aug 2022 | 721,426 | NEW | $43.7M | — | 0.10% | EC |
| 107 | ZHONGJI INNOLIGHT CO LTD | N/A | Aug 2022 | 246,071 | NEW | $42.2M | — | 0.10% | EC |
| 108 | BAIDU INC | N/A | Aug 2022 | 2,440,513 | NEW | $41.3M | — | 0.10% | EC |
| 109 | GRUPO MEXICO SAB DE CV | N/A | Aug 2022 | 3,263,065 | NEW | $40.5M | — | 0.10% | EC |
| 110 | YAPI VE KREDI BANKASI | N/A | Aug 2022 | 55,783,000 | NEW | $40.3M | — | 0.10% | EC |
| 111 | KASIKORNBANK PCL | N/A | Aug 2022 | 6,267,658 | NEW | $38.7M | — | 0.09% | EC |
| 112 | COAL INDIA LTD | N/A | Aug 2022 | 7,935,309 | NEW | $38.2M | — | 0.09% | EC |
| 113 | ANGLOGOLD ASHANTI PLC | N/A | Aug 2022 | 393,002 | NEW | $37.8M | — | 0.09% | EC |
| 114 | TATA CONSULTANCY SERVICES LTD | N/A | Aug 2022 | 1,581,830 | NEW | $37.6M | — | 0.09% | EC |
| 115 | APT MEDICAL INC | N/A | Aug 2022 | 1,223,902 | NEW | $37.2M | — | 0.09% | EC |
| 116 | 360 ONE WAM LTD | N/A | Aug 2022 | 3,153,700 | NEW | $36.7M | — | 0.09% | EC |
| 117 | INDUSTRIAL and COMMERCIAL BANK OF CHINA | N/A | Aug 2022 | 41,285,038 | NEW | $35.0M | — | 0.08% | EC |
| 118 | ETERNAL LTD | N/A | Aug 2022 | 13,036,500 | NEW | $34.4M | — | 0.08% | EC |
| 119 | MAX HEALTHCARE INSTITUTE LTD | N/A | Aug 2022 | 3,366,680 | NEW | $34.2M | — | 0.08% | EC |
| 120 | BANK OF CHENGDU CO LTD | N/A | Aug 2022 | 12,090,721 | NEW | $33.2M | — | 0.08% | EC |
| 121 | SHOPRITE HLDGS LTD | N/A | Aug 2022 | 1,860,949 | NEW | $32.7M | — | 0.08% | EC |
| 122 | KOREA INVESTMENT HOLDINGS CO LTD | N/A | Aug 2022 | 207,549 | NEW | $32.7M | — | 0.08% | EC |
| 123 | PETROCHINA CO LTD | N/A | Aug 2022 | 23,151,496 | NEW | $32.2M | — | 0.08% | EC |
| 124 | NAURA TECHNOLOGY GROUP CO LTD | N/A | Aug 2022 | 343,940 | NEW | $32.0M | — | 0.08% | EC |
| 125 | XIAOMI CORP | N/A | Aug 2022 | 8,903,025 | NEW | $31.9M | — | 0.08% | EC |
| 126 | TECHTRONIC INDUSTRIES CO LTD | N/A | Aug 2022 | 2,139,500 | NEW | $31.8M | — | 0.08% | EC |
| 127 | ZHEJIANG YINLUN MACHINERY CO LTD | N/A | Aug 2022 | 4,254,900 | NEW | $31.4M | — | 0.07% | EC |
| 128 | BBB FOODS INC | N/A | Aug 2022 | 826,395 | NEW | $31.3M | — | 0.07% | EC |
| 129 | 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 |
| 130 | ECLAT TEXTILE CO LTD | N/A | Aug 2022 | 2,838,389 | NEW | $30.9M | — | 0.07% | EC |
| 131 | JCHX MINING MANAGEMENT CO LTD | N/A | Aug 2022 | 2,822,500 | NEW | $30.9M | — | 0.07% | EC |
| 132 | OPTIMA BANK SA | N/A | Aug 2022 | 2,483,720 | NEW | $30.8M | — | 0.07% | EC |
| 133 | GOLD CIRCUIT ELECTRONICS LTD | N/A | Aug 2022 | 713,000 | NEW | $30.0M | — | 0.07% | EC |
| 134 | UST BILLS | 912797TF4 | May 2026 | 29,810,000 | NEW | $29.7M | — | 0.07% | DBT |
| 135 | BEONE MEDICINES LTD | N/A | Aug 2022 | 1,302,528 | NEW | $29.4M | — | 0.07% | EC |
| 136 | PROLOGIS PROPERTY MEXICO SA | N/A | Aug 2022 | 6,092,292 | NEW | $29.3M | — | 0.07% | EC |
| 137 | NEWAY VALVE SUZHOU CO LTD | N/A | Aug 2022 | 3,427,000 | NEW | $29.1M | — | 0.07% | EC |
| 138 | EASTROC BEVERAGE GROUP CO LTD | N/A | Aug 2022 | 1,379,300 | NEW | $29.0M | — | 0.07% | EC |
| 139 | ALLEGRO.EU | N/A | Aug 2022 | 2,988,207 | NEW | $28.6M | — | 0.07% | EC |
| 140 | HONG KONG EXCHANGES and CLEARING LTD | N/A | Aug 2022 | 558,400 | NEW | $28.5M | — | 0.07% | EC |
| 141 | ENDEAVOUR MINING PLC | N/A | Aug 2022 | 446,174 | NEW | $28.0M | — | 0.07% | EC |
| 142 | AURA MINERALS INC | N/A | Aug 2022 | 358,101 | NEW | $27.7M | — | 0.07% | EC |
| 143 | EQUATORIAL ENERGIA SA | N/A | Aug 2022 | 3,601,700 | NEW | $27.5M | — | 0.07% | EC |
| 144 | VISTA ENERGY SAB DE CV | 92837L109 | May 2026 | 360,331 | NEW | $26.7M | — | 0.06% | EC |
| 145 | AXIS BANK LTD | N/A | Aug 2022 | 1,933,336 | NEW | $26.2M | — | 0.06% | EC |
| 146 | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD | N/A | Aug 2022 | 606,800 | NEW | $25.5M | — | 0.06% | EC |
| 147 | KOTAK MAHINDRA BANK LTD | N/A | Aug 2022 | 6,050,600 | NEW | $24.5M | — | 0.06% | EC |
| 148 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Aug 2022 | 72,300 | NEW | $24.0M | — | 0.06% | EC |
| 149 | WOORI FINANCIAL GROUP INC | N/A | Aug 2022 | 1,168,953 | NEW | $23.1M | — | 0.06% | EC |
| 150 | GRUMA SAB DE CV | N/A | Aug 2022 | 1,372,216 | NEW | $23.0M | — | 0.05% | EC |
| 151 | L and K ENGR SUZHOU CO LTD | N/A | Aug 2022 | 1,002,333 | NEW | $22.4M | — | 0.05% | EC |
| 152 | HANWHA AEROSPACE CO LTD | N/A | Aug 2022 | 28,581 | NEW | $22.2M | — | 0.05% | EC |
| 153 | EICHER MOTORS LTD | N/A | Aug 2022 | 293,814 | NEW | $22.2M | — | 0.05% | EC |
| 154 | GRAND PROCESS TECHNOLOGY CORP | N/A | Aug 2022 | 201,000 | NEW | $22.1M | — | 0.05% | EC |
| 155 | KT and G CORP | N/A | Aug 2022 | 179,042 | NEW | $21.9M | — | 0.05% | EC |
| 156 | BHARAT ELECTRONICS LTD | N/A | Aug 2022 | 5,004,800 | NEW | $21.6M | — | 0.05% | EC |
| 157 | EMAAR PROPERTIES PJSC | N/A | Aug 2022 | 6,724,600 | NEW | $21.6M | — | 0.05% | EC |
| 158 | SBI LIFE INSURANCE CO LTD | N/A | Aug 2022 | 1,109,400 | NEW | $21.4M | — | 0.05% | EC |
| 159 | COPA HOLDINGS SA | N/A | Aug 2022 | 147,706 | NEW | $21.1M | — | 0.05% | EC |
| 160 | TOTVS SA | N/A | Aug 2022 | 3,176,900 | NEW | $20.8M | — | 0.05% | EC |
| 161 | AIRPORTS OF THAILAND PCL | N/A | Aug 2022 | 12,207,181 | NEW | $20.7M | — | 0.05% | EC |
| 162 | MEITUAN | N/A | Aug 2022 | 2,120,300 | NEW | $20.6M | — | 0.05% | EC |
| 163 | BANCO DE CHILE | N/A | Aug 2022 | 109,241,346 | NEW | $20.6M | — | 0.05% | EC |
| 164 | INDOFOOD SUKSES MAKMUR TBK PT | N/A | Aug 2022 | 52,835,700 | NEW | $20.5M | — | 0.05% | EC |
| 165 | TATA STEEL LTD | N/A | Aug 2022 | 9,253,650 | NEW | $20.3M | — | 0.05% | EC |
| 166 | AMERICA MOVIL SAB DE CV | N/A | Aug 2022 | 15,382,308 | NEW | $19.5M | — | 0.05% | EC |
| 167 | INNOVENT BIOLGICS INC | N/A | Aug 2022 | 1,822,017 | NEW | $19.4M | — | 0.05% | EC |
| 168 | HYBE CO LTD | N/A | Aug 2022 | 131,900 | NEW | $19.2M | — | 0.05% | EC |
| 169 | MEESHO | N/A | Aug 2022 | 9,748,405 | NEW | $18.8M | — | 0.04% | EC |
| 170 | GERDAU SA | 373737105 | May 2026 | 4,137,600 | NEW | $18.6M | — | 0.04% | EC |
| 171 | LEGEND BIOTECH CORP | 52490G102 | May 2026 | 639,300 | NEW | $17.4M | — | 0.04% | EC |
| 172 | ANHUI CONCH CEMENT CO LTD | N/A | Aug 2022 | 7,056,543 | NEW | $17.1M | — | 0.04% | EC |
| 173 | NETEASE INC | N/A | Aug 2022 | 685,740 | NEW | $16.8M | — | 0.04% | EC |
| 174 | DINO POLSKA SA | N/A | Aug 2022 | 1,975,039 | NEW | $16.8M | — | 0.04% | EC |
| 175 | COMPUTER AGE MANAGEMENT SERVICES LTD | N/A | Aug 2022 | 1,962,000 | NEW | $16.3M | — | 0.04% | EC |
| 176 | SINOTRUK HONG KONG LTD | N/A | Aug 2022 | 3,436,500 | NEW | $16.3M | — | 0.04% | EC |
| 177 | BEIJING ZHIPU HUAZHANG TECHNOLOGY CO LTD | N/A | Aug 2022 | 79,800 | NEW | $16.2M | — | 0.04% | EC |
| 178 | TAV HAVALIMANLARI HOLDING AS | N/A | Aug 2022 | 2,917,599 | NEW | $16.0M | — | 0.04% | EC |
| 179 | STONECO LTD | N/A | Aug 2022 | 1,389,912 | NEW | $15.9M | — | 0.04% | EC |
| 180 | SHANGRI LA ASIA LTD | N/A | Aug 2022 | 29,112,426 | NEW | $15.9M | — | 0.04% | EC |
| 181 | UST BILLS | 912797TE7 | May 2026 | 15,040,000 | NEW | $15.0M | — | 0.04% | DBT |
| 182 | CHINA PACIFIC INSURANCELTD (GROUP) CO LTD | N/A | Aug 2022 | 3,533,002 | NEW | $14.2M | — | 0.03% | EC |
| 183 | CHUANGXIN INDUSTRIES HOLDINGS LTD | N/A | Aug 2022 | 5,956,566 | NEW | $14.1M | — | 0.03% | EC |
| 184 | INDOFOOD CBP SUKSES MAKMUR TBK PT | N/A | Aug 2022 | 35,111,700 | NEW | $14.0M | — | 0.03% | EC |
| 185 | SIBANYE STILLWATER LTD | N/A | Aug 2022 | 4,561,775 | NEW | $13.6M | — | 0.03% | EC |
| 186 | HINDUSTAN AERONAUTICS LTD | N/A | Aug 2022 | 295,100 | NEW | $13.4M | — | 0.03% | EC |
| 187 | ZAI LAB LTD | 98887Q104 | May 2026 | 738,509 | NEW | $13.1M | — | 0.03% | EC |
| 188 | UST BILLS | 912797TX5 | May 2026 | 13,100,000 | NEW | $13.0M | — | 0.03% | DBT |
| 189 | LENOVO GROUP LTD | N/A | Aug 2022 | 4,230,000 | NEW | $13.0M | — | 0.03% | EC |
| 190 | RAIA DROGASIL SA | N/A | Aug 2022 | 3,463,639 | NEW | $12.8M | — | 0.03% | EC |
| 191 | SEOUL GUARANTEE INSURANCE CO | N/A | Aug 2022 | 430,082 | NEW | $12.4M | — | 0.03% | EC |
| 192 | ALDAR PROPERTIES PJSC | N/A | Aug 2022 | 5,850,409 | NEW | $12.4M | — | 0.03% | EC |
| 193 | GUARANTY TRUST HOLDING CO PLC | N/A | Aug 2022 | 124,121,086 | NEW | $12.4M | — | 0.03% | EC |
| 194 | MAHINDRA and MAHINDRA LTD | N/A | Aug 2022 | 378,682 | NEW | $12.1M | — | 0.03% | EC |
| 195 | BRUNELLO CUCINELLI SPA | N/A | Aug 2022 | 125,900 | NEW | $12.1M | — | 0.03% | EC |
| 196 | CHINA MERCHANTS BANK CO LTD | N/A | Aug 2022 | 2,012,360 | NEW | $12.1M | — | 0.03% | EC |
| 197 | PAN AFRICAN RESOURCES PLC | N/A | Aug 2022 | 6,538,768 | NEW | $12.0M | — | 0.03% | EC |
| 198 | LS ELECTRIC CO LTD | N/A | Aug 2022 | 74,435 | NEW | $11.9M | — | 0.03% | EC |
| 199 | GRUPO COMERCIAL CHEDRAUI SA DE CV | N/A | Aug 2022 | 2,105,200 | NEW | $11.8M | — | 0.03% | EC |
| 200 | G MINING VENTURES CORP | 36270K102 | May 2026 | 365,300 | NEW | $11.4M | — | 0.03% | EC |
| 201 | CONSUN PHARMACEUTICAL GROUP LTD | N/A | Aug 2022 | 6,268,000 | NEW | $11.3M | — | 0.03% | EC |
| 202 | FIVE STAR BUSINESS FIN LTD | N/A | Aug 2022 | 2,342,156 | NEW | $11.0M | — | 0.03% | EC |
| 203 | MAO GEPING COSMETICS CO LTD | N/A | Aug 2022 | 1,400,094 | NEW | $10.7M | — | 0.03% | EC |
| 204 | UST BILLS | 912797QX8 | May 2026 | 9,900,000 | NEW | $9.9M | — | 0.02% | DBT |
| 205 | UBTECH ROBOTICS CORP LTD | N/A | Aug 2022 | 717,389 | NEW | $9.4M | — | 0.02% | EC |
| 206 | TELKOM INDONESIA PERSERO TBK PT (DEMAT) | N/A | Aug 2022 | 53,424,532 | NEW | $9.0M | — | 0.02% | EC |
| 207 | ZHUZHOU CRRC TIMES ELECTRIC CO | N/A | Aug 2022 | 1,712,200 | NEW | $8.8M | — | 0.02% | EC |
| 208 | TRIP.COM GROUP LTD | N/A | Aug 2022 | 187,440 | NEW | $8.8M | — | 0.02% | EC |
| 209 | JD.COM INC | N/A | Aug 2022 | 606,000 | NEW | $8.7M | — | 0.02% | EC |
| 210 | PEOPLES INSURANCE CO GRP OF CHINA | N/A | Aug 2022 | 13,115,560 | NEW | $8.7M | — | 0.02% | EC |
| 211 | HUAMING POWER EQUIPEMENT CO LTD | N/A | Aug 2022 | 2,585,172 | NEW | $8.5M | — | 0.02% | EC |
| 212 | CHINA OVERSEAS LAND and INVESTMENT LTD | N/A | Aug 2022 | 4,251,000 | NEW | $8.5M | — | 0.02% | EC |
| 213 | SAMSUNG HEAVY INDUSTRIES CO LTD | N/A | Aug 2022 | 448,093 | NEW | $8.3M | — | 0.02% | EC |
| 214 | PAN AFRICAN RESOURCES PLC | N/A | Aug 2022 | 4,351,553 | NEW | $8.1M | — | 0.02% | EC |
| 215 | AFFLE 3I LTD | N/A | Aug 2022 | 523,256 | NEW | $8.1M | — | 0.02% | EC |
| 216 | GUARANTY TRUST HOLDING CO PLC | N/A | Aug 2022 | 80,458,753 | NEW | $8.0M | — | 0.02% | EC |
| 217 | HDFC ASSET MANAGEMENT CO LTD | N/A | Aug 2022 | 280,524 | NEW | $7.9M | — | 0.02% | EC |
| 218 | NOVATEK MICROELECTRONICS CORP | N/A | Aug 2022 | 508,000 | NEW | $7.7M | — | 0.02% | EC |
| 219 | KT CORP | N/A | Aug 2022 | 204,075 | NEW | $7.2M | — | 0.02% | EC |
| 220 | CHINA MENGNIU DAIRY CO | N/A | Aug 2022 | 3,180,000 | NEW | $6.9M | — | 0.02% | EC |
| 221 | CHAILEASE HOLDING COMPANY LIMITED | N/A | Aug 2022 | 1,833,000 | NEW | $6.3M | — | 0.01% | EC |
| 222 | VEF AB | N/A | Aug 2022 | 27,380,500 | NEW | $6.2M | — | 0.01% | EC |
| 223 | ASUSTEK COMPUTER INC | N/A | Aug 2022 | 236,000 | NEW | $5.7M | — | 0.01% | EC |
| 224 | SHENZHOU INTL GROUP HLDGS LTD | N/A | Aug 2022 | 854,800 | NEW | $5.1M | — | 0.01% | EC |
| 225 | MUYUAN FOODS GROUP CO LTD | N/A | Aug 2022 | 1,027,000 | NEW | $4.6M | — | 0.01% | EC |
| 226 | QUANTA COMPUTER INC | N/A | Aug 2022 | 427,000 | NEW | $4.6M | — | 0.01% | EC |
| 227 | UST BILLS | 912797RG4 | May 2026 | 4,440,000 | NEW | $4.4M | — | 0.01% | DBT |
| 228 | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | N/A | Aug 2022 | 951,120 | NEW | $4.4M | — | 0.01% | EC |
| 229 | CHINA RESOURCES BEER (HOLDINGS) CO LTD | N/A | Aug 2022 | 1,412,500 | NEW | $4.4M | — | 0.01% | EC |
| 230 | CTBC FINANCIAL HOLDING CO LTD | N/A | Aug 2022 | 1,998,000 | NEW | $3.8M | — | 0.01% | EC |
| 231 | CHINA OILFIELD SVCS LTD | N/A | Aug 2022 | 3,794,000 | NEW | $3.8M | — | 0.01% | EC |
| 232 | YADEA GROUP HOLDINGS LIMITED | N/A | Aug 2022 | 2,170,000 | NEW | $3.1M | — | 0.01% | EC |
| 233 | CHINA MERCHANTS BANK CO LTD | N/A | Aug 2022 | 549,164 | NEW | $3.1M | — | 0.01% | EC |
| 234 | UST BILLS | 912797TW7 | May 2026 | 3,090,000 | NEW | $3.1M | — | 0.01% | DBT |
| 235 | CEREBRAS SYSTEMS INC | 15675D103 | May 2026 | 12,600 | NEW | $3.0M | — | 0.01% | EC |
| 236 | LONGFOR GROUP HOLDINGS LTD | N/A | Aug 2022 | 2,920,000 | NEW | $2.9M | — | 0.01% | EC |
| 237 | HUATAI SECURITIES CO LTD | N/A | Aug 2022 | 1,377,400 | NEW | $2.8M | — | 0.01% | EC |
| 238 | COWELL E HOLDINGS INC | N/A | Aug 2022 | 706,000 | NEW | $2.6M | — | 0.01% | EC |
| 239 | CHINA LONGYUAN POWER GROUP CORP LTD | N/A | Aug 2022 | 2,753,000 | NEW | $2.4M | — | 0.01% | EC |
| 240 | LINK REIT | N/A | Aug 2022 | 460,500 | NEW | $2.4M | — | 0.01% | EC |
| 241 | XINYI SOLAR HOLDINGS LTD | N/A | Aug 2022 | 6,916,000 | NEW | $2.4M | — | 0.01% | EC |
| 242 | TSINGTAO BREWERY CO LTD | N/A | Aug 2022 | 370,000 | NEW | $2.3M | — | 0.01% | EC |
| 243 | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | N/A | Aug 2022 | 3,385,000 | NEW | $2.3M | — | 0.01% | EC |
| 244 | INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD | N/A | Aug 2022 | 246,200 | NEW | $2.2M | — | 0.01% | EC |
| 245 | GLOBALWAFERS CO LTD | N/A | Aug 2022 | 68,000 | NEW | $2.2M | — | 0.01% | EC |
| 246 | UST BILLS | 912797TQ0 | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.01% | DBT |
| 247 | MINTH GROUP LTD | N/A | Aug 2022 | 446,000 | NEW | $2.2M | — | 0.01% | EC |
| 248 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | N/A | Aug 2022 | 95,600 | NEW | $2.1M | — | 0.01% | EC |
| 249 | UST BILLS | 912797SX6 | May 2026 | 2,060,000 | NEW | $2.1M | — | 0.00% | DBT |
| 250 | YIFENG PHARMACY CHAIN CO LTD | N/A | Aug 2022 | 596,700 | NEW | $1.9M | — | 0.00% | EC |
| 251 | SINOPHARM GROUP CO LTD | N/A | Aug 2022 | 858,000 | NEW | $1.9M | — | 0.00% | EC |
| 252 | CHINA RAILWAY GROUP LIMITED | N/A | Aug 2022 | 4,026,000 | NEW | $1.8M | — | 0.00% | EC |
| 253 | MEDLIVE TECHNOLOGY CO LTD | N/A | Aug 2022 | 1,632,000 | NEW | $1.5M | — | 0.00% | EC |
| 254 | ZHONGSHENG GROUP HOLDINGS LTD | N/A | Aug 2022 | 1,828,500 | NEW | $1.4M | — | 0.00% | EC |
| 255 | NIEN MADE ENTERPRISE CO LTD | N/A | Aug 2022 | 140,000 | NEW | $1.4M | — | 0.00% | EC |
| 256 | TENCENT MUSIC ENTERTAINMENT GROUP | N/A | Aug 2022 | 293,358 | NEW | $1.3M | — | 0.00% | EC |
| 257 | SPRING AIRLINES CO LTD | N/A | Aug 2022 | 172,500 | NEW | $1.2M | — | 0.00% | EC |
| 258 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | N/A | Aug 2022 | 1,143,577 | NEW | $1.1M | — | 0.00% | EC |
| 259 | HYGEIA HEALTHCARE HOLDINGS CO LTD | N/A | Aug 2022 | 857,600 | NEW | $1.1M | — | 0.00% | EC |
| 260 | LEE and MAN PAPER MFG LTD | N/A | Aug 2022 | 2,374,000 | NEW | $918K | — | 0.00% | EC |
| 261 | SHANDONG WEIGAO GROUP MED POLYMER CO LTD | N/A | Aug 2022 | 1,904,800 | NEW | $817K | — | 0.00% | EC |
| 262 | SINOPEC OILFIELD SERVICE CORP | N/A | Aug 2022 | 8,384,000 | NEW | $749K | — | 0.00% | EC |
| 263 | ALLWYN AG | N/A | Aug 2022 | 35,000 | NEW | $515K | — | 0.00% | EC |
| 264 | LENSKART SOLUTIONS LTD | N/A | Aug 2022 | 90,600 | NEW | $500K | — | 0.00% | EC |
| 265 | SHENZHEN CREALITY 3D TECHNOLOGY CO LTD | N/A | Aug 2022 | 6,300 | NEW | $18K | — | 0.00% | EC |
| 266 | SAMSUNG EPISHOLDINGS CO LTD | N/A | Aug 2022 | 1 | NEW | $321 | — | 0.00% | EC |
| 267 | GAZPROM PJSC | N/A | Aug 2022 | 5,946,277 | NEW | $59 | — | 0.00% | EC |
| 268 | SBERBANK OF RUSSIA PJSC | N/A | Aug 2022 | 2,462,434 | NEW | $25 | — | 0.00% | EP |
| 269 | SBERBANK OF RUSSIA PJSC | N/A | Aug 2022 | 617,111 | NEW | $6 | — | 0.00% | EC |
| 270 | SBERBANK OF RUSSIA PJSC | N/A | Aug 2022 | 3,791,522 | NEW | $1 | — | 0.00% | EP |
| 271 | SBERBANK OF RUSSIA PJSC | N/A | Aug 2022 | 3,314,825 | NEW | $0 | — | 0.00% | EC |
| 272 | LUKOIL PJSC | N/A | Aug 2022 | 345,667 | NEW | $0 | — | 0.00% | EC |
| 273 | PHOSAGRO PJSC | N/A | Aug 2022 | 88,909 | NEW | $0 | — | 0.00% | EC |