FundWatcher
FGOMX
Strategic Advisers Fidelity Emerging Markets Fund
Fidelity Rutland Square Trust II
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EUROBANK SA 0 26,235,467 26,235,467 0.34% $121.52M
ZIJIN MINING-A 0 19,369,400 19,369,400 0.32% $111.70M
SINOPEC CORP-H 0 132,880,000 132,880,000 0.26% $92.57M
KOMATSU LTD 0 1,807,200 1,807,200 0.25% $86.75M
SANY HEAVY IND-A 0 17,892,700 17,892,700 0.17% $60.40M
HYBE CO LTD 0 220,140 220,140 0.17% $59.24M
ITAUSA SA - PREFERRED SHARES 0 20,622,650 20,622,650 0.16% $57.40M
BIZLINK HOLDING 0 1,042,993 1,042,993 0.13% $46.89M
BANCO DO BRASIL 0 8,230,100 8,230,100 0.12% $43.27M
VIBRA ENERGIA SA COMMON STOCK 0 7,191,385 7,191,385 0.12% $41.97M
AURA MINERALS INC 0 381,677 381,677 0.09% $32.23M
ADVANCED MICRO-A 0 626,391 626,391 0.09% $32.21M
SAMSUNG HEAVY IN 0 1,574,540 1,574,540 0.09% $31.65M
ASELSAN 0 4,235,752 4,235,752 0.09% $31.04M
ANJI MICROELEC-A 0 767,200 767,200 0.09% $30.03M
CHUANGXIN INDUSTRIES HOLDINGS LTD 0 9,617,500 9,617,500 0.08% $29.13M
JCHX MINING MA-A 0 2,570,000 2,570,000 0.08% $29.03M
U.S. Treasury Bills 0 27,370,000 27,370,000 0.08% $27.28M
KOTAK MAHINDRA BANK LTD 0 5,763,900 5,763,900 0.07% $26.29M
New Oriental Education & Technology Group Inc., ADR 0 428,860 428,860 0.07% $23.44M
GOLD CIRCUIT 0 872,000 872,000 0.07% $22.96M
OPTIMA BANK SA 0 1,824,370 1,824,370 0.06% $21.08M
Receive AKBANK Pay Overnight Rate -3 0 10,269,000 10,269,000 0.06% $21.07M
JENTECH 0 208,000 208,000 0.06% $20.69M
PAN AFRICAN RESO 0 8,299,074 8,299,074 0.06% $20.04M
RAIADROGASIL 0 3,956,500 3,956,500 0.05% $19.36M
COMPUTER AGE MAN 0 2,488,200 2,488,200 0.05% $18.52M
ELDORADO GOLD 0 358,115 358,115 0.05% $16.62M
GRAND PROCESS TE 0 288,000 288,000 0.05% $16.34M
U.S. Treasury Bills 0 16,240,000 16,240,000 0.05% $16.22M
ALDAR PROPERTIES 0 5,443,000 5,443,000 0.05% $16.00M
CYRELA 0 2,660,100 2,660,100 0.05% $15.94M
MAO GEPING COSME 0 1,400,094 1,400,094 0.04% $14.05M
SIBANYE STILLWAT 0 3,076,795 3,076,795 0.04% $13.67M
XP, Inc., Class A 0 592,600 592,600 0.04% $12.76M
SANY HEAVY EQUIP 0 5,973,000 5,973,000 0.03% $12.02M
AXIA ENERGIA-PR 0 1,039,599 1,039,599 0.03% $11.97M
LUCKIN COFFEE INC ADR 0 328,800 328,800 0.03% $11.50M
PICC GROUP-H 0 11,647,000 11,647,000 0.03% $9.54M
MEESHO LIMITED 0 4,193,605 4,193,605 0.02% $7.37M
RAIFFEISEN BANK 0 135,466 135,466 0.02% $6.76M
SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT 0 371,521 371,521 0.02% $6.58M
U.S. Treasury Bills 0 5,820,000 5,820,000 0.02% $5.80M
MUYUAN FOODS CO LTD H 0 823,100 823,100 0.01% $4.30M
COPA HOLDINGS SA CL A 0 26,744 26,744 0.01% $3.71M
FIRST ABU DHABI 0 494,600 494,600 0.01% $2.64M
CYRELA BRAZ-PREF 0 340,220 340,220 0.01% $1.93M
U.S. Treasury Bills 0 1,920,000 1,920,000 0.01% $1.91M
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT 0 162,441 162,441 0.00% $1.61M
iQIYI Inc. SPON EACH ADS REP 7 ORD SHS 0 813,237 813,237 0.00% $1.30M
SHANDONG WEIG-H 0 1,904,800 1,904,800 0.00% $1.24M
WIB 0 03/19/26 0 1,210,000 1,210,000 0.00% $1.21M
LEE & MAN PAPER 0 2,374,000 2,374,000 0.00% $1.17M
MEDLIVE TECHNOLO 0 1,004,500 1,004,500 0.00% $1.15M
SINOPEC OILFIE-H 0 4,282,000 4,282,000 0.00% $547.33K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EUROBANK ERGASIA 27,775,667 0 -27,775,667 0.00% -$110.01M
GERDAU SA -SPON ADR DEPOSITARY RECEIPT 25,389,626 0 -25,389,626 0.00% -$91.40M
VALTERRA PLATINU 682,812 0 -682,812 0.00% -$47.42M
SUNGROW POWER -A 1,508,600 0 -1,508,600 0.00% -$39.00M
PIRAEUS FINANCIA 4,187,268 0 -4,187,268 0.00% -$34.35M
ALPHA BANK SA 7,116,149 0 -7,116,149 0.00% -$29.02M
Kotak Mahindra Bank Ltd 1,182,200 0 -1,182,200 0.00% -$28.11M
PEPKOR HOLDINGS 15,948,307 0 -15,948,307 0.00% -$24.36M
INTERGLOBE AVIAT 364,368 0 -364,368 0.00% -$24.06M
COMPUTER AGE MAN 507,000 0 -507,000 0.00% -$21.96M
UNIMICRON TECH 3,655,277 0 -3,655,277 0.00% -$21.73M
PETROLEO BRASILEIRO SPONS ADR 1,546,753 0 -1,546,753 0.00% -$19.40M
BANK MANDIRI 55,705,600 0 -55,705,600 0.00% -$16.18M
ZHEJIANG SHUAN-A 2,759,800 0 -2,759,800 0.00% -$15.56M
Hesai Group SPONSORED ADS 777,130 0 -777,130 0.00% -$14.94M
U.S. Treasury Bills 14,020,000 0 -14,020,000 0.00% -$13.97M
FERRARI NV 35,500 0 -35,500 0.00% -$13.91M
VOLTRONIC POWER 365,000 0 -365,000 0.00% -$13.49M
INTL GAMES 509,000 0 -509,000 0.00% -$12.05M
LAOPU GOLD CO -H 132,380 0 -132,380 0.00% -$11.43M
U.S. Treasury Bills 11,170,000 0 -11,170,000 0.00% -$11.13M
U.S. Treasury Bills 9,630,000 0 -9,630,000 0.00% -$9.62M
ZHEJIANG SANHU-H 1,997,727 0 -1,997,727 0.00% -$8.93M
SAMSUNG FIRE & M 21,633 0 -21,633 0.00% -$7.11M
E INK HOLDINGS INC 1,081,000 0 -1,081,000 0.00% -$6.61M
U.S. Treasury Bills 6,030,000 0 -6,030,000 0.00% -$6.02M
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 1,988,467 0 -1,988,467 0.00% -$5.41M
U.S. Treasury Bills 4,560,000 0 -4,560,000 0.00% -$4.56M
CHINA RES LAND 1,146,500 0 -1,146,500 0.00% -$4.44M
CHINA MERCHANT-A 3,144,569 0 -3,144,569 0.00% -$3.92M
Didi Global Inc SPONSORED ADS 672,300 0 -672,300 0.00% -$3.60M
AURAS TECHNOLOGY 107,704 0 -107,704 0.00% -$3.07M
COSMECCA KOREA CO LTD 45,279 0 -45,279 0.00% -$2.33M
BAIDU INC SPON ADR 19,469 0 -19,469 0.00% -$2.28M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 318,000 0 -318,000 0.00% -$2.24M
U.S. Treasury Bills 1,870,000 0 -1,870,000 0.00% -$1.86M
Midea Group Company, Ltd. 152,858 0 -152,858 0.00% -$1.73M
UNI-PRESIDENT EN 522,000 0 -522,000 0.00% -$1.27M
MAKEMYTRIP LTD 16,955 0 -16,955 0.00% -$1.21M
ABU DHABI COMMERCIAL BANK - RTS (NOV 25) 832,392 0 -832,392 0.00% -$861.21K
BANCO DEL BAJIO 217,566 0 -217,566 0.00% -$569.56K
UNIMICRON TECHNOLOGY CORP RT 01/05/2026 82,444 0 -82,444 0.00% -$185.24K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND 408,631,302 420,802,950 12,171,648 23.47% $1.38B
Fidelity SAI Emerging Markets Low Volatility Index Fund 137,514,417 146,620,078 9,105,661 5.03% $80.11M
MEDIATEK 4,442,677 5,603,767 1,161,090 0.98% $149.97M
FIDELITY CHINA REGION FUNDZ 5,429,210 5,544,051 114,841 0.98% $55.83M
Fidelity Cash Central Fund 153,234,331 307,099,020 153,864,690 0.87% $153.90M
Receive CONTEMPORARY A-A Pay Overnight Rate -1 5,016,833 5,600,628 583,795 0.79% $14.68M
Fidelity SAI Emerging Markets Momentum Index Fund 5,076,142 22,381,902 17,305,759 0.77% $222.60M
BABA-W 13,675,107 14,863,479 1,188,372 0.76% -$74.59K
LARSEN and TOUBRO LTD 4,608,018 5,423,173 815,155 0.72% $45.05M
ALIBABA GROUP HOLDING LTD SPON ADR 1,534,645 1,694,254 159,609 0.69% $2.76M
CREDICORP LTD 642,049 670,181 28,132 0.66% $67.00M
CCB-H 209,849,297 219,327,837 9,478,540 0.63% $2.07M
AL RAJHI BANK 7,433,785 7,569,229 135,444 0.58% $13.88M
ICICI BANK LTD 10,892,924 11,459,277 566,353 0.49% $4.38M
BCO BTG PAC-UNIT 13,730,624 13,796,748 66,124 0.47% $26.27M
BYD COMPANY LTD H 9,850,358 13,123,127 3,272,769 0.45% $34.40M
HANSOH PHARMACEU 28,856,363 34,027,360 5,170,997 0.43% $2.99M
STATE BANK IND 1,008,700 10,391,294 9,382,594 0.39% $126.15M
YAGEO 11,714,887 13,267,796 1,552,909 0.36% $38.31M
WUXI APPTEC CO LTD H 7,539,558 8,210,773 671,215 0.35% $26.89M
ZIJIN MINING-H 8,189,436 20,191,436 12,002,000 0.33% $83.85M
ADNOC GAS PLC 98,288,700 116,458,113 18,169,413 0.31% $20.56M
TATA CONSULTANCY VSS LTD 2,335,600 3,547,668 1,212,068 0.29% $20.79M
STANDARD BANK GR 3,782,325 4,559,390 777,065 0.26% $33.55M
H World Group Ltd. SPONSORED ADS 754,626 1,567,765 813,139 0.24% $51.13M
GRUPO F BANORT-O 5,424,728 7,413,233 1,988,505 0.24% $32.22M
CAPITEC BANK HOLDINGS LTD COMMON STOCK 197,920 278,922 81,002 0.24% $38.20M
ACCTON TECH 972,000 1,859,000 887,000 0.24% $51.22M
ASE TECHNOLOGY H 2,194,000 6,881,000 4,687,000 0.23% $66.41M
SAUDI ARABIAN OI 7,035,900 12,253,500 5,217,600 0.23% $35.35M
PICC P&C-H 36,913,755 39,193,319 2,279,564 0.23% -$2.62M
NTPC LTD 10,655,007 19,306,751 8,651,744 0.23% $42.08M
HAIER SMART H-A 15,737,541 18,898,441 3,160,900 0.20% $9.48M
AXIA ENERGIA 3,426,568 5,717,161 2,290,593 0.19% $27.93M
SAMSUNG BIOLOGIC 54,269 55,272 1,003 0.19% $8.63M
LS ELECTRIC CO L 92,467 120,685 28,218 0.19% $36.87M
SAMSUNG C&T CORP 246,442 270,412 23,970 0.19% $27.89M
ABU DHABI COMMER 10,738,775 15,820,567 5,081,792 0.18% $24.07M
KWEICHOW MOUTAI CO LTD A 226,933 291,133 64,200 0.17% $15.24M
PKOBP 2,320,767 2,328,724 7,957 0.17% $11.04M
SAUDI NATIONAL B 4,277,674 5,148,043 870,369 0.16% $15.13M
MMG 24,683,566 41,266,654 16,583,088 0.16% $35.11M
NAC KAZATOMPROM JSC GDR RGS 664,709 689,505 24,796 0.16% $19.78M
SHINHAN FINANCIA 770,713 840,672 69,959 0.16% $15.20M
YUM CHINA HOLDINGS INC - XHKG LISTING 526,800 1,020,800 494,000 0.16% $30.69M
EMAAR PROP PJSC 6,087,933 12,299,456 6,211,523 0.15% $32.20M
KOREA INVESTMENT 191,462 278,749 87,287 0.14% $29.06M
KT&G CORP 325,718 429,157 103,439 0.14% $16.27M
WEICHAI POWER-H 1,325,000 11,416,000 10,091,000 0.13% $44.32M
LOCALIZA RENT A CAR SA 3,603,103 4,668,170 1,065,067 0.13% $15.60M
ARIS MINING CORP 1,188,477 2,024,294 835,817 0.13% $29.17M
SBI LIFE INSURAN 1,533,900 1,664,500 130,600 0.11% $3.51M
APR CORP/KOREA 84,620 164,860 80,240 0.10% $21.03M
HANWHA AEROSPACE 34,797 42,531 7,734 0.10% $15.05M
BIDU-SW 1,164,350 2,224,999 1,060,649 0.10% $17.40M
StoneCo Ltd., Class A 380,730 2,027,630 1,646,900 0.10% $27.65M
EASTROC BEVERA-A 780,400 940,400 160,000 0.09% $4.04M
SYNOPSYS INC 71,800 76,700 4,900 0.09% $1.74M
BANCO DE CHILE 56,744,400 146,390,200 89,645,800 0.09% $19.43M
INNOVENT BIOLOGI 2,387,782 2,591,347 203,565 0.08% -$671.84K
PROLOGIS MEXICO 5,672,700 5,734,492 61,792 0.08% $3.88M
WEBTOON ENTERTAINMENT INC 2,237,908 2,453,010 215,102 0.08% -$3.53M
TOTVS SA 2,855,100 3,101,600 246,500 0.06% -$132.81K
GRUPO AEROPORTUA 917,442 1,274,442 357,000 0.06% $7.17M
PROSUS NV 119,731 311,013 191,282 0.05% $8.44M
Inter & Co., Inc., Class A 687,555 1,700,876 1,013,321 0.04% $8.56M
CONSUN PHARMACEU 3,794,000 5,488,843 1,694,843 0.04% $5.40M
PRESIGHT AI HOLD 7,202,200 9,726,000 2,523,800 0.03% $3.76M
CRRC TIMES ELEC 1,093,900 1,520,700 426,800 0.02% $3.20M
SHENZHOU INTL GP 722,700 854,800 132,100 0.02% $493.64K
NOVATEK 252,000 508,000 256,000 0.02% $3.24M
NEW ORIENTAL EDU 712,020 951,120 239,100 0.01% $1.57M
LENOVO GROUP 3,316,000 4,230,000 914,000 0.01% $1.10M
CHINA OILFIELD-H 2,122,000 3,794,000 1,672,000 0.01% $2.92M
CHAILEASE 880,000 1,294,000 414,000 0.01% $1.40M
CHINA RESOURCES 853,000 1,164,500 311,500 0.01% $1.06M
ASUSTEK COMPUTER 185,000 236,000 51,000 0.01% $459.29K
CTBC FINANCIAL 1,197,000 1,998,000 801,000 0.01% $1.90M
YADEA GROUP HOLD 806,000 2,170,000 1,364,000 0.01% $1.89M
XINYI SOLAR HLDS 4,524,000 6,916,000 2,392,000 0.01% $1.19M
TSINGTAO BREW-H 288,000 370,000 82,000 0.01% $560.85K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TSMC 51,162,028 50,472,742 -689,286 8.88% $774.35M
Fidelity SAI Emerging Markets Index Fund 184,339,999 88,359,577 -95,980,422 5.04% -$1.47B
SAMSUNG ELECTRONICS CO LTD 13,134,174 11,635,380 -1,498,794 4.96% $845.26M
TENCENT HOLDINGS LTD 14,786,930 13,490,346 -1,296,584 2.51% -$280.76M
Invesco Government & Agency Portfolio, Institutional Class 816,662,058 762,055,109 -54,606,949 2.16% -$54.61M
SK HYNIX INC 897,102 872,162 -24,940 1.82% $316.95M
ANGLOGOLD ASHANTI PLC 2,519,937 2,426,911 -93,026 0.88% $94.46M
OTP BANK (REG) 2,464,403 2,391,757 -72,646 0.84% $38.29M
NASPERS NPV 5,935,585 4,719,282 -1,216,303 0.74% -$108.70M
HDFC BANK LTD 27,323,247 19,925,026 -7,398,221 0.55% -$113.76M
SIEYUAN ELECTR-A 6,246,985 5,716,485 -530,500 0.51% $52.04M
BANK CENTRAL ASI 533,411,651 411,957,213 -121,454,438 0.50% -$89.72M
ELITE MATERIAL 2,714,111 2,256,260 -457,851 0.50% $43.60M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 10,214,749 9,601,646 -613,103 0.42% -$32.14M
CHINA LIFE-H 56,211,482 36,038,101 -20,173,381 0.41% -$48.45M
DELTA ELEC 3,141,713 3,024,908 -116,805 0.39% $44.59M
NATL BANK GREECE 8,230,756 8,104,246 -126,510 0.37% $3.07M
America Movil S.A.B. de C.V. SPON ADS RP CL B 4,748,800 4,706,200 -42,600 0.35% $12.85M
Compania de Minas Buenaventura S.A.A. SPONSORED ADR 3,247,382 2,796,684 -450,698 0.35% $41.66M
BHARTI AIRTEL LIMITED 5,925,220 5,745,568 -179,652 0.34% -$20.72M
SK SQUARE CO LTD 295,635 262,743 -32,892 0.33% $57.19M
ANTOFAGASTA PLC 2,559,879 2,043,569 -516,310 0.33% $24.09M
NU HOLDINGS LTD/CAYMAN ISLANDS 10,138,636 7,797,776 -2,340,860 0.33% -$59.50M
CIMB GROUP HOLDI 56,898,816 55,834,765 -1,064,051 0.33% $10.04M
SHENZHEN INOVA-A 10,920,211 10,805,511 -114,700 0.33% $5.84M
PING AN-H 13,433,971 13,006,027 -427,944 0.32% $14.20M
Fidelity Securities Lending Cash Central Fund 160,881,372 107,279,314 -53,602,058 0.30% -$53.61M
KOREA AEROSPACE 1,058,009 791,485 -266,524 0.30% $26.45M
ENDEAVOUR MINING 1,636,094 1,417,294 -218,800 0.29% $26.41M
NVIDIA CORP 557,700 543,900 -13,800 0.27% -$2.34M
ITAU UNIBAN-PREF 12,373,868 10,537,031 -1,836,837 0.27% -$375.41K
FIRSTRAND LTD 15,450,490 15,242,515 -207,975 0.27% $21.42M
IMPALA PLATINUM 7,162,689 4,194,793 -2,967,896 0.26% $3.05M
PDD HOLDINGS INC ADR 2,542,855 895,063 -1,647,792 0.26% -$202.33M
RICHTER GEDEON N 2,493,338 2,462,738 -30,600 0.26% $18.35M
Bajaj Finance Ltd 8,606,830 8,368,408 -238,422 0.26% -$8.37M
HYUNDAI MOTOR CO 235,380 186,739 -48,641 0.25% $45.39M
Vale S.A. SPONS ADS REPR 1 COM NPV 9,134,995 5,072,485 -4,062,510 0.25% -$28.05M
CHROMA ATE 2,059,968 1,846,968 -213,000 0.23% $27.49M
WALMART DE MEXIC 50,495,247 24,447,900 -26,047,347 0.22% -$90.15M
SAMSUNG ELEC VTG GDR REGS 22,446 21,541 -905 0.22% $39.62M
MEITUAN-W 10,261,607 7,343,342 -2,918,265 0.21% -$57.41M
HON HAI 11,732,082 9,478,302 -2,253,780 0.21% -$10.89M
Kaspi.Kz JSC SPONSORED ADS 1,063,010 1,022,927 -40,083 0.20% -$9.97M
HYUNDAI MOBIS 306,470 197,210 -109,260 0.20% $6.04M
SASOL LTD 8,105,571 7,491,301 -614,270 0.19% $15.35M
GAZTRANSPORT 309,099 272,397 -36,702 0.18% $193.42K
SUGAR #11 (WORLD) FUT MAY26 SBK6 11,375 8,912 -2,463 0.17% $44.72M
KB FINANCIAL GRO 551,747 531,365 -20,382 0.17% $11.50M
AIA Group Ltd 5,124,600 4,939,200 -185,400 0.15% $1.11M
CEMEX SAB-SP ADR 4,338,435 4,101,794 -236,641 0.15% $4.50M
ZOMATO LTD 25,983,451 18,947,235 -7,036,216 0.15% -$35.99M
ADNOC DRILLING C 37,147,524 36,671,724 -475,800 0.14% -$1.78M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 3,412,884 3,314,034 -98,850 0.14% -$14.58M
AIRPORTS OF TH-F 36,500,709 27,495,709 -9,005,000 0.14% -$1.22M
WIWYNN CORP 413,000 375,000 -38,000 0.14% -$12.33M
INTL CONTAINER TERM SVCS INC COMMON STOCK 3,899,754 3,765,438 -134,316 0.13% $10.78M
HUAMING POWER EQ 9,593,572 9,494,772 -98,800 0.13% $13.05M
GRUPO MEXICO-B 3,660,065 3,512,465 -147,600 0.13% $12.85M
MAX HEALTHCARE I 5,212,174 3,676,819 -1,535,355 0.12% -$23.72M
TBC BANK GROUP P 679,477 662,882 -16,595 0.12% $6.27M
APT MEDICAL INC- 1,222,456 1,185,302 -37,154 0.12% $2.11M
IVANHOE MINES LTD 4,990,420 3,698,018 -1,292,402 0.12% -$9.85M
ASPEED TECH 136,000 132,000 -4,000 0.12% $9.24M
KASIKORNBANK-FOR 6,446,567 6,203,222 -243,345 0.11% $2.69M
HIWIN TECH 5,771,112 5,450,112 -321,000 0.11% $4.47M
FUTU HOLDINGS LTD ADR 514,486 248,970 -265,516 0.10% -$50.23M
360 ONE WAM LTD 3,079,400 3,017,300 -62,100 0.10% -$4.19M
MAHINDRA & MAHIN 1,006,065 970,930 -35,135 0.10% -$6.06M
GALAXY ENTERTAIN 7,658,000 6,507,000 -1,151,000 0.10% -$4.85M
Techtronic Industries Company Limited 2,229,500 2,139,500 -90,000 0.10% $8.56M
PETROCHINA-H 35,130,000 28,291,185 -6,838,815 0.10% -$4.67M
CAMECO CORP 298,500 291,500 -7,000 0.10% $8.04M
HINDUSTAN AERONAUTICS LTD COMMON STOCK 1,491,887 793,043 -698,844 0.10% -$41.74M
ICBC-H 41,701,322 40,265,045 -1,436,277 0.09% -$1.30M
HDFC ASSET MANAG 1,793,738 1,117,229 -676,509 0.09% -$20.53M
CONCH CEMENT-H 10,819,151 10,469,583 -349,568 0.09% $241.80K
XIAOMI CORP-W 9,335,251 7,369,977 -1,965,274 0.09% -$17.03M
COMMON STOCK 35,107,574 25,058,738 -10,048,836 0.09% -$7.65M
TOREX GOLD RESOU 683,556 532,255 -151,301 0.09% $239.04K
BEONE MEDICINE-H 1,737,890 1,266,924 -470,966 0.09% -$14.57M
SHOPRITE HOLDINGS LTD COMMON STOCK 1,878,394 1,809,012 -69,382 0.09% -$45.52K
AXIS BK LTD 2,003,070 1,900,195 -102,875 0.08% $205.48K
AIRTAC INTERNATI 772,000 750,000 -22,000 0.08% $6.60M
BBB Foods, Inc., Class A 808,695 789,595 -19,100 0.08% $2.43M
HDFC BANK LTD SPON ADR 1,136,787 892,417 -244,370 0.08% -$13.43M
Receive LUXSHARE PRECI-A Pay Overnight Rate -3 3,702,683 3,614,783 -87,900 0.07% -$3.77M
EICHER MOTORS LTD COMMON STOCK 306,164 293,814 -12,350 0.07% $1.69M
TAV 3,824,382 3,670,113 -154,269 0.07% $797.70K
NEWAY VALVE SU-A 3,792,800 3,097,600 -695,200 0.07% -$1.10M
FULL TRUCK ALLIANCE CO LTD ADR 8,669,141 2,694,367 -5,974,774 0.07% -$73.12M
EQUATORIAL SA - 3,133,200 3,042,400 -90,800 0.07% $1.56M
GRUMA SAB-B 1,865,221 1,383,516 -481,705 0.07% -$7.75M
TENCENT MUSIC ENTMT GROUP CL A 5,781,668 3,386,468 -2,395,200 0.07% -$29.33M
NAURA TECH GR -A 354,240 343,940 -10,300 0.07% $2.24M
BANK OF CHENGD-A 9,454,470 9,160,570 -293,900 0.06% -$943.54K
PONY AI INC DEPOSITARY RECEIPT 3,810,126 1,423,072 -2,387,054 0.06% -$31.68M
EMEMORY TECH 381,000 249,000 -132,000 0.06% -$4.75M
TRIP.COM GROUP LTD ADR 712,802 374,731 -338,071 0.06% -$30.12M
TATA STEEL LTD 15,656,774 8,373,952 -7,282,822 0.06% -$9.89M
SHANGRI-LA ASIA 30,520,426 29,908,426 -612,000 0.06% $1.74M
DOOSAN ENERBILIT 776,101 258,068 -518,033 0.05% -$21.50M
NetEase Inc. SPON ADS EACH REP 25 ORD SH 170,644 162,767 -7,877 0.05% -$4.84M
INDOFOOD SUKSES 50,351,200 48,320,100 -2,031,100 0.05% -$3.63M
KIA CORP 268,107 130,216 -137,891 0.05% -$2.29M
INVESTEC PLC 2,210,761 2,121,583 -89,178 0.05% $2.36M
DINO POLSKA SA 1,899,300 1,589,000 -310,300 0.05% -$3.37M
HARMONY GOLD MNG 1,495,041 766,966 -728,075 0.05% -$11.73M
HDFC Life Insurance Company, Ltd. 4,227,587 2,190,246 -2,037,341 0.05% -$18.95M
FIRST QUANTUM 1,095,421 571,553 -523,868 0.05% -$7.67M
ALCHIP TECH 156,000 150,000 -6,000 0.05% $258.27K
KAKAO CORP 973,777 381,479 -592,298 0.05% -$22.58M
NETEASE INC 1,512,120 722,020 -790,100 0.05% -$25.57M
FREEPORT MCMORAN INC 314,048 234,410 -79,638 0.05% $2.46M
CHINA MERCHANTS BANK-H COMMON STOCK 5,665,641 2,509,243 -3,156,398 0.04% -$22.39M
UBTECH ROBOTICS 1,223,256 1,003,365 -219,891 0.04% -$2.17M
OUTSURANCE GROUP 4,727,759 3,041,967 -1,685,792 0.04% -$5.91M
OPAP SA 756,800 705,551 -51,249 0.04% -$2.30M
INDOFOOD CBP SUK 28,580,000 27,427,100 -1,152,900 0.04% -$1.66M
NAVER CORP 147,834 69,954 -77,880 0.04% -$12.30M
Bank Rakyat Indonesia Persero Tbk PT 124,777,695 52,452,401 -72,325,294 0.03% -$15.43M
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT 3,553,400 1,112,990 -2,440,410 0.03% -$27.37M
ICICI Bank Ltd 1,466,849 375,301 -1,091,548 0.03% -$34.36M
AERO DEL PACIF-B 572,154 413,804 -158,350 0.03% -$2.86M
FIVE-STAR BUSINE 2,440,606 2,342,156 -98,450 0.03% -$5.40M
TELKOM INDONESIA 71,119,400 48,988,800 -22,130,600 0.03% -$4.64M
BOSIDENG INTL 22,952,000 16,174,000 -6,778,000 0.03% -$4.57M
KT Corporation 614,495 204,075 -410,420 0.03% -$12.10M
INFOSYS LTD COMMON STOCK 955,561 606,521 -349,040 0.02% -$8.12M
JD.COM INC SPON ADR 622,911 314,511 -308,400 0.02% -$10.24M
TRIP.COM GROUP L 749,071 160,490 -588,581 0.02% -$43.87M
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT 1,005,666 361,919 -643,747 0.02% -$11.54M
AFFLE INDIA LTD 545,250 523,256 -21,994 0.02% -$2.22M
MINTH GROUP LTD 3,318,724 446,000 -2,872,724 0.01% -$12.01M
ANTA SPORTS PROD 1,037,400 115,400 -922,000 0.00% -$10.05M
SAMSUNG EPISHOLD 6,781 1 -6,780 0.00% -$1.99M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MTN GROUP LTD 6,969,838 6,969,838 0 0.26% $26.35M
PRIO SA 8,365,776 8,365,776 0 0.25% $29.88M
FOMENTO ECONO MEX(FEMSA)SP ADR 746,522 746,522 0 0.24% $12.23M
ASTOR TRANSFORMA 19,445,915 19,445,915 0 0.24% $41.76M
Eclat Textile Corporation Ltd. 4,591,000 4,591,000 0 0.18% -$2.25M
YAPI KREDI 57,152,000 57,152,000 0 0.16% $8.86M
JK CEMENTS LTD 897,700 897,700 0 0.16% -$2.06M
MONTAGE TECHNO-A 1,363,300 1,363,300 0 0.09% $9.68M
WOORI FINANCIAL 1,173,453 1,173,453 0 0.08% $8.03M
Hermes International SCA 9,000 9,000 0 0.06% -$140.73K
CORPORACION INMO VESTA SAB CV ADR 576,596 576,596 0 0.06% $3.22M
ALLEGRO.EU SA 2,715,904 2,715,904 0 0.06% -$2.76M
BE SEMICONDUCTOR 85,900 85,900 0 0.05% $6.28M
BIONTECH SE ADR 141,200 141,200 0 0.04% $999.70K
CHINA PACIFIC-H 3,256,982 3,256,982 0 0.04% $2.04M
Zijin Gold International Company Limited 494,510 494,510 0 0.04% $5.94M
CHEDRAUI 2,036,900 2,036,900 0 0.04% -$1.74M
MERCADOLIBRE INC 7,300 7,300 0 0.04% -$2.29M
BRUNELLO CUCINEL 115,700 115,700 0 0.03% -$1.05M
GUARANTY TRUST HOLDING CO PL COMMON STOCK 102,934,740 102,934,740 0 0.03% $3.19M
CHINA OVERSEAS LAND INVESTMENT LTD 3,784,500 3,784,500 0 0.02% $481.59K
VEF AB 25,177,300 25,177,300 0 0.02% -$358.03K
MENGNIU DAIRY 2,747,000 2,747,000 0 0.02% $385.26K
AYALA LAND INC COMMON STOCK 15,459,299 15,459,299 0 0.02% $235.41K
HKEX 98,900 98,900 0 0.01% $62.85K
BAOSHAN IRON &-A 3,146,001 3,146,001 0 0.01% $79.23K
HUATAI SECURIT-H 1,377,400 1,377,400 0 0.01% -$283.24K
ZHEN DING TECH 408,000 408,000 0 0.01% $826.65K
LOTES 48,000 48,000 0 0.01% $712.30K
CHINA RAIL GR-H 4,026,000 4,026,000 0 0.01% $638.65K
SHENZHEN MINDR-A 95,600 95,600 0 0.01% -$164.81K
COWELL 706,000 706,000 0 0.01% -$173.68K
ZHONGSHENG GROUP 1,828,500 1,828,500 0 0.01% -$328.79K
KE Holdings, Inc., Class A 434,934 434,934 0 0.01% -$111.43K
Sinopharm Group Company, Ltd. 858,000 858,000 0 0.01% $109.98K
CHINA MERCH BK-A 393,000 393,000 0 0.01% -$165.07K
EB ENVIRONMENT COMMON STOCK 3,385,000 3,385,000 0 0.01% $32.74K
CHINA LONGYUAN-H 2,227,000 2,227,000 0 0.01% $186.92K
YIFENG PHARMA-A 596,700 596,700 0 0.01% $206.62K
HYGEIA HEALTHCAR 857,600 857,600 0 0.00% $63.44K
SPRING AIRLINE-A 172,500 172,500 0 0.00% $43.47K
CHINA RESOURCES 320,800 320,800 0 0.00% -$17.24K
GAZPROM 5,946,277 5,946,277 0 0.00% $0
Sberbank of Russia PJSC (Preference) 6,253,956 6,253,956 0 0.00% $0
SBERBANK SPONSORED ADR 1,653,549 1,653,549 0 0.00% $0
SBERBANK 3,931,936 3,931,936 0 0.00% $0
Public Joint-Stock Company Lukoil Oil Company 499,400 499,400 0 0.00% $0
LUKOIL 345,667 345,667 0 0.00% $0
Public Joint Stock Company Phosagro 1,718 1,718 0 0.00% $0
PHOSAGRO PJSC 88,909 88,909 0 0.00% $0
PHOSAGRO PJSC-GDR REG S REG S 0.00000000 1 1 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.