Strategic Advisers Fidelity Emerging Markets Fund

Fund Profile

Fund profile

Tickers

FGOMX

Fund manager

Fidelity Rutland Square Trust II

Total assets

$17.95 bn

Liabilities

$93.82 mm

Net assets

$17.86 bn

Number of holdings

261.00

Top 200 of 261 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND	3.98 bn	284.77 mm shares	22.28	Common equity	Long	USA
FIDELITY EMERGING MARKETS FUND/UNITED STATESZ	1.89 bn	47.95 mm shares	10.57	Common equity	Long	USA
Fidelity SAI Emerging Markets Index Fund	1.74 bn	123.10 mm shares	9.73	Common equity	Long	USA
Fidelity SAI Emerging Markets Low Volatility Index Fund	1.03 bn	86.45 mm shares	5.75	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MFG CO LTD	824.16 mm	27.86 mm shares	4.62	Common equity	Long	Taiwan
Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class	511.62 mm	511.62 mm shares	2.87	Common equity	Long	USA
TENCENT HOLDINGS LTD	503.50 mm	10.38 mm shares	2.82	Common equity	Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD	419.59 mm	7.55 mm shares	2.35	Common equity	Long	Korea, Republic of
Fidelity Cash Central Fund	254.30 mm	254.25 mm shares	1.42	Short-term investment vehicle	Long	USA
MEITUAN CL B	138.73 mm	9.17 mm shares	0.78	Common equity	Long	Cayman Islands
HDFC BANK LTD (DEMAT)	135.91 mm	6.95 mm shares	0.76	Common equity	Long	India
FIDELITY CHINA REGION FUNDZ	132.80 mm	3.65 mm shares	0.74	Common equity	Long	USA
PDD PDD Holdings Inc.	124.93 mm	1.30 mm shares	0.70	Common equity	Long	Cayman Islands
NASPERS LTD N SHS	121.08 mm	586.97 k shares	0.68	Common equity	Long	South Africa
ALIBABA GROUP HOLDING LTD	117.82 mm	11.37 mm shares	0.66	Common equity	Long	Cayman Islands
ICICI BANK LTD (DEMAT)	117.71 mm	8.02 mm shares	0.66	Common equity	Long	India
NU HOLDINGS LTD/CAYMAN ISLANDS	114.20 mm	7.63 mm shares	0.64	Common equity	Long	Cayman Islands
BANK CENTRAL ASIA	110.20 mm	164.96 mm shares	0.62	Common equity	Long	Indonesia
CHINA LIFE INS CO LTD H	109.84 mm	72.46 mm shares	0.62	Common equity	Long	China
WAL MART DE MEXICO SAB DE CV V	97.35 mm	30.54 mm shares	0.55	Common equity	Long	Mexico
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	95.10 mm	2.64 mm shares	0.53	Common equity	Long	India
TATA CONSULTANCY SERVICES LTD	92.98 mm	1.71 mm shares	0.52	Common equity	Long	India
INDUSTRIAL and COM BK OF CHINA H	91.87 mm	159.54 mm shares	0.51	Common equity	Long	China
Fidelity Securities Lending Cash Central Fund	88.47 mm	88.46 mm shares	0.50	Short-term investment vehicle	Long	USA
NATIONAL BANK OF GREECE SA	86.10 mm	9.91 mm shares	0.48	Common equity	Long	Greece
POWSZECHNA KASA OSZCZ BK SA	84.40 mm	5.65 mm shares	0.47	Common equity	Long	Poland
FIRSTRAND LIMITED	79.86 mm	16.56 mm shares	0.45	Common equity	Long	South Africa
AXIS BK LTD	79.24 mm	5.65 mm shares	0.44	Common equity	Long	India
CREDICORP LTD	78.27 mm	438.84 k shares	0.44	Common equity	Long	Bermuda
YAGEO CORP	78.08 mm	3.80 mm shares	0.44	Common equity	Long	Taiwan
HANSOH PHARMACETICAL GROUP	77.09 mm	30.12 mm shares	0.43	Common equity	Long	Cayman Islands
KSPI Joint Stock Company Kaspi.kz	75.50 mm	576.67 k shares	0.42	Common equity	Long	Kazakhstan
GOLD Barrick Gold Corporation	74.06 mm	3.67 mm shares	0.41	Common equity	Long	Canada
HAIER SMART HOME CO LTD	71.71 mm	20.56 mm shares	0.40	Common equity	Long	China
SAMSUNG BIOLOGICS CO LTD	71.65 mm	97.79 k shares	0.40	Common equity	Long	Korea, Republic of
ITAU UNIBANCO HOLDING SA	69.57 mm	10.68 mm shares	0.39	Common equity	Long	Brazil
BHARTI AIRTEL LIMITED	69.36 mm	3.66 mm shares	0.39	Common equity	Long	India
KOREA AEROSPACE INDUSTRIES LTD	69.10 mm	1.70 mm shares	0.39	Common equity	Long	Korea, Republic of
TSM Taiwan Semiconductor Manufacturing Company Limited	68.87 mm	401.09 k shares	0.39	Common equity	Long	Taiwan
LARSEN and TOUBRO LTD	67.73 mm	1.53 mm shares	0.38	Common equity	Long	India
IBN ICICI Bank Limited	66.98 mm	2.29 mm shares	0.38	Common equity	Long	India
GERDAU SA SPON ADR	65.14 mm	19.98 mm shares	0.36	Common equity	Long	Brazil
BANCO BTG PACTUAL SA US(1CS)	63.03 mm	9.99 mm shares	0.35	Common equity	Long	Brazil
GRUPO MEXICO SAB DE CV SER B	61.83 mm	12.08 mm shares	0.35	Common equity	Long	Mexico
HYUNDAI MOTOR CO	61.00 mm	319.31 k shares	0.34	Common equity	Long	Korea, Republic of
STANDARD BANK GROUP LTD	60.94 mm	4.53 mm shares	0.34	Common equity	Long	South Africa
MEDIA TEK INC	58.48 mm	1.51 mm shares	0.33	Common equity	Long	Taiwan
AXIS BANK LTD SPON GDR REGS	58.08 mm	834.47 k shares	0.33	Common equity	Long	India
OTP BANK (REG)	56.93 mm	1.11 mm shares	0.32	Common equity	Long	Hungary
HON HAI PRECISION IND CO LTD	56.32 mm	9.76 mm shares	0.32	Common equity	Long	Taiwan
PBR Petróleo Brasileiro S.A. - Petrobras	56.28 mm	3.70 mm shares	0.32	Common equity	Long	Brazil
CHINA CONSTRUCTION BANK CORP H	55.32 mm	78.15 mm shares	0.31	Common equity	Long	China
KWEICHOW MOUTAI CO LTD A	55.31 mm	271.76 k shares	0.31	Common equity	Long	China
HDB HDFC Bank Limited	55.19 mm	903.15 k shares	0.31	Common equity	Long	India
SK HYNIX INC	51.09 mm	393.38 k shares	0.29	Common equity	Long	Korea, Republic of
ZIJIN MINING GROUP CO LTD H	50.79 mm	25.03 mm shares	0.28	Common equity	Long	China
SHENZHEN INOVANCE TECHNOLOGY CO LTD A	50.74 mm	8.31 mm shares	0.28	Common equity	Long	China
TRIP.COM GROUP LTD ADR	50.17 mm	1.06 mm shares	0.28	Common equity	Long	Cayman Islands
RICHTER GEDEON VEGYESZETI NY	48.39 mm	1.60 mm shares	0.27	Common equity	Long	Hungary
ECLAT TEXTILE CO LTD	47.11 mm	2.82 mm shares	0.26	Common equity	Long	Taiwan
ALCHIP TECHNOLOGIES LTD	45.67 mm	549.04 k shares	0.26	Common equity	Long	Cayman Islands
IMPALA PLATINUM HOLDINGS LTD	43.94 mm	10.20 mm shares	0.25	Common equity	Long	South Africa
SAMSUNG ELEC VTG GDR REGS	43.43 mm	31.22 k shares	0.24	Common equity	Long	Korea, Republic of
MAKEMYTRIP LIMITED	43.41 mm	451.41 k shares	0.24	Common equity	Long	Mauritius
NTPC LTD	42.58 mm	8.58 mm shares	0.24	Common equity	Long	India
TOTALENERGIES SE	42.28 mm	614.66 k shares	0.24	Common equity	Long	France
ZOMATO LTD	42.16 mm	14.11 mm shares	0.24	Common equity	Long	India
LOCALIZA RENT A CAR SA	41.96 mm	5.72 mm shares	0.24	Common equity	Long	Brazil
AIA GROUP LTD	41.88 mm	5.95 mm shares	0.23	Common equity	Long	Hong Kong
HAIER SMART HOME CO LTD	41.15 mm	13.47 mm shares	0.23	Common equity	Long	China
ANTA SPORTS PRODUCTS LTD	40.84 mm	4.15 mm shares	0.23	Common equity	Long	Cayman Islands
HINDUSTAN AERONAUTICS LIMITED	38.45 mm	688.72 k shares	0.22	Common equity	Long	India
ANTOFAGASTA PLC	37.89 mm	1.56 mm shares	0.21	Common equity	Long	UK
GRUPO FINANCIERO BANORTE SAB	37.87 mm	5.48 mm shares	0.21	Common equity	Long	Mexico
MTN GROUP LTD	37.77 mm	7.58 mm shares	0.21	Common equity	Long	South Africa
INFOSYS LTD	37.57 mm	1.62 mm shares	0.21	Common equity	Long	India
ANGLOGOLD ASHANTI PLC	36.35 mm	1.23 mm shares	0.20	Common equity	Long	UK
CAPITEC BANK HOLDINGS LIMITED	35.39 mm	215.64 k shares	0.20	Common equity	Long	South Africa
HIWIN TECHNOLOGIES CORP	35.03 mm	5.18 mm shares	0.20	Common equity	Long	Taiwan
GRUMA SAB CL B	34.20 mm	1.86 mm shares	0.19	Common equity	Long	Mexico
BYD COMPANY LTD H	33.88 mm	1.11 mm shares	0.19	Common equity	Long	China
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B	33.71 mm	1.90 mm shares	0.19	Common equity	Long	Mexico
ADNOC GAS PLC	33.22 mm	39.49 mm shares	0.19	Common equity	Long	United Arab Emirates
SHOPRITE HLDGS LTD	32.91 mm	1.89 mm shares	0.18	Common equity	Long	South Africa
PETROCHINA CO LTD H	32.75 mm	36.12 mm shares	0.18	Common equity	Long	China
BABA Alibaba Group Holding Limited	31.32 mm	375.84 k shares	0.18	Common equity	Long	Cayman Islands
HD HYUNDAI MIPO	30.91 mm	400.96 k shares	0.17	Common equity	Long	Korea, Republic of
HYUNDAI MOBIS	30.51 mm	187.62 k shares	0.17	Common equity	Long	Korea, Republic of
KB FINANCIAL GROUP INC	29.21 mm	453.58 k shares	0.16	Common equity	Long	Korea, Republic of
PACIFIC BASIN SHIPPING LTD	29.12 mm	105.62 mm shares	0.16	Common equity	Long	Bermuda
JK CEMENT LTD	28.67 mm	539.70 k shares	0.16	Common equity	Long	India
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC	28.49 mm	4.68 mm shares	0.16	Common equity	Long	Cayman Islands
AL RAJHI BANKING and INVEST CORP	28.25 mm	1.20 mm shares	0.16	Common equity	Long	Saudi Arabia
INTER and CO INC US(1CS)	27.57 mm	3.81 mm shares	0.15	Common equity	Long	Cayman Islands
INTL CONTAINER TERMINL SRV INC	25.94 mm	3.68 mm shares	0.15	Common equity	Long	Philippines
EICHER MOTORS LTD	25.75 mm	435.14 k shares	0.14	Common equity	Long	India
VALE SA ADR	25.64 mm	2.44 mm shares	0.14	Common equity	Long	Brazil
AYALA LAND INC	24.18 mm	38.51 mm shares	0.14	Common equity	Long	Philippines
PALADIN ENERGY LTD	24.09 mm	3.64 mm shares	0.13	Common equity	Long	Australia
NEW ORIENTAL ED and TECH GR INC - ADR	23.47 mm	381.79 k shares	0.13	Common equity	Long	Cayman Islands
CHINA MERCHANTS BANK CO LTD H	23.17 mm	5.58 mm shares	0.13	Common equity	Long	China
MELI MercadoLibre, Inc.	23.16 mm	11.24 k shares	0.13	Common equity	Long	USA
THE SAUDI NATIONAL BANK	23.14 mm	2.48 mm shares	0.13	Common equity	Long	Saudi Arabia
B3 SA BRASIL BOLSA BALCAO	22.98 mm	10.21 mm shares	0.13	Common equity	Long	Brazil
SOLAR INDUSTRIES INDIA LTD	22.55 mm	176.18 k shares	0.13	Common equity	Long	India
INNOVENT BIOLOGICS INC	21.99 mm	4.04 mm shares	0.12	Common equity	Long	Cayman Islands
SK SQUARE CO LTD	21.98 mm	374.57 k shares	0.12	Common equity	Long	Korea, Republic of
NETEASE INC	21.93 mm	1.36 mm shares	0.12	Common equity	Long	Cayman Islands
NAVER CORP	21.08 mm	166.72 k shares	0.12	Common equity	Long	Korea, Republic of
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA	20.79 mm	15.42 mm shares	0.12	Common equity	Long	Brazil
SINOTRUK HONG KONG LTD	20.66 mm	8.26 mm shares	0.12	Common equity	Long	Hong Kong
PING AN INSURANCE CO LTD H	20.35 mm	4.30 mm shares	0.11	Common equity	Long	China
BANCO DO BRASIL SA	20.28 mm	4.06 mm shares	0.11	Common equity	Long	Brazil
PTT EXPLORATION and PROD (FOR)	20.23 mm	4.86 mm shares	0.11	Common equity	Long	Thailand
FUYAO GLASS INDUSTRY GROUP CO LTD A	19.93 mm	2.95 mm shares	0.11	Common equity	Long	China
INFY Infosys Limited	19.93 mm	856.16 k shares	0.11	Common equity	Long	India
SHANGRI-LA ASIA LTD	19.68 mm	31.97 mm shares	0.11	Common equity	Long	Bermuda
XIAOMI CORP B	19.53 mm	7.92 mm shares	0.11	Common equity	Long	Cayman Islands
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA	18.91 mm	25.14 mm shares	0.11	Common equity	Long	Brazil
BHARAT HEAVY ELECT LTD (DEMAT)	18.27 mm	5.27 mm shares	0.10	Common equity	Long	India
BANK MANDIRI (PERSERO) PT	17.97 mm	38.90 mm shares	0.10	Common equity	Long	Indonesia
CHAILEASE HOLDING CO LTD	17.42 mm	3.83 mm shares	0.10	Common equity	Long	Cayman Islands
BANK RAKYAT INDONESIA TBK PT	17.30 mm	51.96 mm shares	0.10	Common equity	Long	Indonesia
WUXI APPTEC CO LTD A	17.07 mm	3.09 mm shares	0.10	Common equity	Long	China
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	16.74 mm	608.46 k shares	0.09	Common equity	Long	Mexico
ALLEGRO.EU	16.61 mm	1.69 mm shares	0.09	Common equity	Long	Luxembourg
MANKIND PHARMA LTD	16.60 mm	559.50 k shares	0.09	Common equity	Long	India
E INK HOLDINGS INC	16.06 mm	1.68 mm shares	0.09	Common equity	Long	Taiwan
AFRICAN RAINBOW MINERALS LTD	15.91 mm	1.63 mm shares	0.09	Common equity	Long	South Africa
JD JD.com, Inc.	15.86 mm	587.46 k shares	0.09	Common equity	Long	Cayman Islands
ADNOC DRILLING COMPANY PJSC	15.86 mm	13.24 mm shares	0.09	Common equity	Long	United Arab Emirates
MSCI EMGMKT FUT SEP24 MESU4	15.02 mm	9.75 k contracts	0.08	Equity derivative	N/A	USA
KIA CORP	14.97 mm	188.71 k shares	0.08	Common equity	Long	Korea, Republic of
HDFC LIFE INSURANCE CO LTD	14.81 mm	1.68 mm shares	0.08	Common equity	Long	India
SBI LIFE INSURANCE CO LTD	14.79 mm	670.03 k shares	0.08	Common equity	Long	India
INDOFOOD SUKSES MAKMR (DEMAT)	14.29 mm	32.24 mm shares	0.08	Common equity	Long	Indonesia
HANA FINANCIAL GROUP INC	14.10 mm	304.59 k shares	0.08	Common equity	Long	Korea, Republic of
CX CEMEX, S.A.B. de C.V.	13.96 mm	2.28 mm shares	0.08	Common equity	Long	Mexico
COMPUTER AGE MANAGEMENT SERVICES PVT LTD	13.71 mm	269.72 k shares	0.08	Common equity	Long	India
NATIONAL HYDROELECTRIC POWER	13.49 mm	11.76 mm shares	0.08	Common equity	Long	India
HCL TECHNOLOGIES LTD (DEMAT)	13.06 mm	624.59 k shares	0.07	Common equity	Long	India
ASML HOLDING NV	13.04 mm	14.46 k shares	0.07	Common equity	Long	Netherlands
INDOFOOD CBP SUKSES MAK TBK PT	13.02 mm	17.54 mm shares	0.07	Common equity	Long	Indonesia
CIMB GROUP HOLDINGS BERHAD	12.86 mm	6.77 mm shares	0.07	Common equity	Long	Malaysia
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A	12.73 mm	359.83 k shares	0.07	Common equity	Long	China
FMX Fomento Económico Mexicano, S.A.B. de C.V.	12.72 mm	123.71 k shares	0.07	Common equity	Long	Mexico
TAV HAVALIMANLARI HOLDING ASA	12.45 mm	1.70 mm shares	0.07	Common equity	Long	Turkey
ULTRATECH CEMENT LTD	12.23 mm	90.70 k shares	0.07	Common equity	Long	India
TECHTRONIC INDUSTRIES CO LTD	12.15 mm	901.50 k shares	0.07	Common equity	Long	Hong Kong
BRADESCO SA	12.06 mm	4.81 mm shares	0.07	Common equity	Long	Brazil
TSINGTAO BREWERY CO LTD H	12.00 mm	2.07 mm shares	0.07	Common equity	Long	China
PRIO SA	11.48 mm	1.38 mm shares	0.06	Common equity	Long	Brazil
ALINMA BANK	11.34 mm	1.36 mm shares	0.06	Common equity	Long	Saudi Arabia
ITC LTD (DEMAT)	11.30 mm	1.89 mm shares	0.06	Common equity	Long	India
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS	11.24 mm	336.04 k shares	0.06	Common equity	Long	India
AMERICA MOVIL SAB DE CV SER B	11.14 mm	13.46 mm shares	0.06	Common equity	Long	Mexico
AMOREPACIFIC NEW	11.14 mm	119.73 k shares	0.06	Common equity	Long	Korea, Republic of
FM First Quantum Minerals Ltd	10.98 mm	872.00 k shares	0.06	Common equity	Long	Canada
COFORGE LTD	10.84 mm	143.24 k shares	0.06	Common equity	Long	India
KT and G CORP	10.54 mm	130.35 k shares	0.06	Common equity	Long	Korea, Republic of
GREEK ORG OF FOOTBL PROGNOC SA	10.52 mm	608.44 k shares	0.06	Common equity	Long	Greece
TIGER BRANDS LTD	10.27 mm	777.46 k shares	0.06	Common equity	Long	South Africa
SAMSUNG SDI CO LTD	10.25 mm	38.72 k shares	0.06	Common equity	Long	Korea, Republic of
VIPSHOP HLDGS LTD ADR	10.24 mm	816.25 k shares	0.06	Common equity	Long	Cayman Islands
PEPKOR HOLDINGS LTD	10.15 mm	8.27 mm shares	0.06	Common equity	Long	South Africa
LI AUTO INC CL A	10.13 mm	1.04 mm shares	0.06	Common equity	Long	Cayman Islands
ELITE MATERIAL CO LTD	9.74 mm	668.00 k shares	0.05	Common equity	Long	Taiwan
LOTES CO LTD	9.34 mm	195.00 k shares	0.05	Common equity	Long	Taiwan
IVANHOE MINES LTD	9.34 mm	700.47 k shares	0.05	Common equity	Long	Canada
AIRTAC INTERNATIONAL GROUP	9.29 mm	343.59 k shares	0.05	Common equity	Long	Cayman Islands
PIRAEUS FINANCIAL HOLDINGS SA	8.88 mm	2.06 mm shares	0.05	Common equity	Long	Greece
RAIA DROGASIL SA	8.63 mm	1.77 mm shares	0.05	Common equity	Long	Brazil
TECK Teck Resources Limited	8.61 mm	179.68 k shares	0.05	Common equity	Long	Canada
SHANDONG SINOCERA FUNCTION-A	8.39 mm	3.81 mm shares	0.05	Common equity	Long	China
LUKOIL PJSC SPONS ADR	8.39 mm	499.40 k shares	0.05	Common equity	Long	Russian Federation
WUXI APPTEC CO LTD H	8.13 mm	1.85 mm shares	0.05	Common equity	Long	China
SAMSONITE INTERNATIONAL S.A.	8.09 mm	3.18 mm shares	0.05	Common equity	Long	Luxembourg
WEG SA	7.88 mm	820.33 k shares	0.04	Common equity	Long	Brazil
SAMSUNG FIRE and MARINE INS	7.69 mm	29.68 k shares	0.04	Common equity	Long	Korea, Republic of
UST BILLS 0% 11/14/2024	7.35 mm	7.42 mm principal	0.04	Debt	Long	USA
UST BILLS 0% 11/07/2024	7.26 mm	7.33 mm principal	0.04	Debt	Long	USA
MAX HEALTHCARE INSTITUTE LTD	7.23 mm	702.47 k shares	0.04	Common equity	Long	India
ABSA GROUP LTD	7.05 mm	715.23 k shares	0.04	Common equity	Long	South Africa
ACCTON TECHNOLOGY CORP	7.05 mm	443.00 k shares	0.04	Common equity	Long	Taiwan
LI NING CO LTD	6.79 mm	3.61 mm shares	0.04	Common equity	Long	Cayman Islands
ENDEAVOUR MINING PLC	6.72 mm	318.84 k shares	0.04	Common equity	Long	UK
TATA STEEL LTD (DEMAT)	6.33 mm	3.47 mm shares	0.04	Common equity	Long	India
PETROBRAS BRASILEIRO SA	6.24 mm	818.75 k shares	0.03	Common equity	Long	Brazil
UNIMICRON TECHNOLOGY CORP	6.00 mm	1.17 mm shares	0.03	Common equity	Long	Taiwan
FUBON FINANCIAL HOLDING CO LTD	5.94 mm	2.07 mm shares	0.03	Common equity	Long	Taiwan
UST BILLS 0% 10/31/2024	5.77 mm	5.82 mm principal	0.03	Debt	Long	USA
EMEMORY TECHNOLOGY INC	5.71 mm	69.18 k shares	0.03	Common equity	Long	Taiwan
NORTHAM PLATINUM HOLDINGS LTD	5.68 mm	959.85 k shares	0.03	Common equity	Long	South Africa
BEKE KE Holdings Inc.	5.53 mm	372.82 k shares	0.03	Common equity	Long	Cayman Islands
JINDAL STEEL and POWER LTD	5.37 mm	463.93 k shares	0.03	Common equity	Long	India
SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD A	5.25 mm	945.69 k shares	0.03	Common equity	Long	China
FAR EASTONE TELECOM CO LTD	5.22 mm	1.85 mm shares	0.03	Common equity	Long	Taiwan
ENN ENERGY HOLDINGS LTD	5.18 mm	794.20 k shares	0.03	Common equity	Long	Cayman Islands
BGF RETAIL CO LTD/NEW	5.14 mm	58.21 k shares	0.03	Common equity	Long	Korea, Republic of
UST BILLS 0% 09/12/2024	4.69 mm	4.70 mm principal	0.03	Debt	Long	USA