Strategic Advisers Fidelity Emerging Markets Fund

Fund Profile

Fund profile

Tickers

FGOMX

Fund manager

Fidelity Rutland Square Trust II

Total assets

$19.91 bn

Liabilities

$133.95 mm

Net assets

$19.78 bn

Number of holdings

290.00

Top 200 of 290 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND	4.33 bn	317.17 mm shares	21.87	Common equity	Long	USA
Fidelity SAI Emerging Markets Index Fund	1.59 bn	114.05 mm shares	8.06	Common equity	Long	USA
Fidelity SAI Emerging Markets Low Volatility Index Fund	1.18 bn	101.92 mm shares	5.98	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MFG CO LTD	1.14 bn	36.70 mm shares	5.78	Common equity	Long	Taiwan
Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class	1.02 bn	1.02 bn shares	5.14	Common equity	Long	USA
FIDELITY EMERGING MARKETS FUND/UNITED STATESZ	986.94 mm	25.37 mm shares	4.99	Common equity	Long	USA
TENCENT HOLDINGS LTD	642.36 mm	12.44 mm shares	3.25	Common equity	Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD	413.35 mm	10.51 mm shares	2.09	Common equity	Long	Korea, Republic of
Fidelity Cash Central Fund	309.46 mm	309.40 mm shares	1.56	Short-term investment vehicle	Long	USA
MEITUAN CL B	234.91 mm	11.14 mm shares	1.19	Common equity	Long	Cayman Islands
HDFC BANK LTD (DEMAT)	197.50 mm	9.27 mm shares	1.00	Common equity	Long	India
PDD PDD Holdings Inc.	165.78 mm	1.72 mm shares	0.84	Common equity	Long	Cayman Islands
NASPERS LTD N SHS	154.27 mm	679.96 k shares	0.78	Common equity	Long	South Africa
BANK CENTRAL ASIA	153.56 mm	242.10 mm shares	0.78	Common equity	Long	Indonesia
FIDELITY CHINA REGION FUNDZ	149.56 mm	3.86 mm shares	0.76	Common equity	Long	USA
TATA CONSULTANCY SERVICES LTD	141.76 mm	2.80 mm shares	0.72	Common equity	Long	India
WAL MART DE MEXICO SAB DE CV V	141.53 mm	53.21 mm shares	0.72	Common equity	Long	Mexico
ALIBABA GROUP HOLDING LTD	140.95 mm	12.91 mm shares	0.71	Common equity	Long	Cayman Islands
ICICI BANK LTD (DEMAT)	122.71 mm	7.98 mm shares	0.62	Common equity	Long	India
Fidelity Securities Lending Cash Central Fund	115.16 mm	115.15 mm shares	0.58	Short-term investment vehicle	Long	USA
CHINA LIFE INS CO LTD H	104.01 mm	54.97 mm shares	0.53	Common equity	Long	China
CREDICORP LTD	100.92 mm	544.11 k shares	0.51	Common equity	Long	Bermuda
HAIER SMART HOME CO LTD	96.82 mm	24.60 mm shares	0.49	Common equity	Long	China
NU HOLDINGS LTD/CAYMAN ISLANDS	95.22 mm	7.60 mm shares	0.48	Common equity	Long	Cayman Islands
OTP BANK (REG)	95.17 mm	1.76 mm shares	0.48	Common equity	Long	Hungary
CHINA CONSTRUCTION BANK CORP H	93.14 mm	123.19 mm shares	0.47	Common equity	Long	China
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	90.55 mm	5.91 mm shares	0.46	Common equity	Long	India
TSM Taiwan Semiconductor Manufacturing Company Limited	89.24 mm	483.25 k shares	0.45	Common equity	Long	Taiwan
HDB HDFC Bank Limited	87.88 mm	1.32 mm shares	0.44	Common equity	Long	India
POWSZECHNA KASA OSZCZ BK SA	84.92 mm	6.17 mm shares	0.43	Common equity	Long	Poland
FIRSTRAND LIMITED	84.65 mm	19.73 mm shares	0.43	Common equity	Long	South Africa
TRIP.COM GROUP LTD ADR	84.24 mm	1.30 mm shares	0.43	Common equity	Long	Cayman Islands
LARSEN and TOUBRO LTD	81.32 mm	1.84 mm shares	0.41	Common equity	Long	India
IBN ICICI Bank Limited	81.19 mm	2.66 mm shares	0.41	Common equity	Long	India
XIAOMI CORP B	79.21 mm	22.01 mm shares	0.40	Common equity	Long	Cayman Islands
JD JD.com, Inc.	79.01 mm	2.11 mm shares	0.40	Common equity	Long	Cayman Islands
KSPI Joint Stock Company Kaspi.kz	78.90 mm	741.52 k shares	0.40	Common equity	Long	Kazakhstan
ZOMATO LTD	78.13 mm	23.50 mm shares	0.40	Common equity	Long	India
KOREA AEROSPACE INDUSTRIES LTD	77.31 mm	1.84 mm shares	0.39	Common equity	Long	Korea, Republic of
SHENZHEN INOVANCE TECHNOLOGY CO LTD A	76.02 mm	9.07 mm shares	0.38	Common equity	Long	China
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A	75.38 mm	2.07 mm shares	0.38	Common equity	Long	China
ITAU UNIBANCO HOLDING SA	73.54 mm	13.66 mm shares	0.37	Common equity	Long	Brazil
SK HYNIX INC	72.44 mm	620.35 k shares	0.37	Common equity	Long	Korea, Republic of
GERDAU SA SPON ADR	72.16 mm	21.47 mm shares	0.36	Common equity	Long	Brazil
STANDARD BANK GROUP LTD	69.05 mm	5.23 mm shares	0.35	Common equity	Long	South Africa
HAIER SMART HOME CO LTD	68.24 mm	20.29 mm shares	0.34	Common equity	Long	China
KWEICHOW MOUTAI CO LTD A	66.30 mm	312.64 k shares	0.34	Common equity	Long	China
HON HAI PRECISION IND CO LTD	65.92 mm	10.82 mm shares	0.33	Common equity	Long	Taiwan
BHARTI AIRTEL LIMITED	64.62 mm	3.35 mm shares	0.33	Common equity	Long	India
GRUPO MEXICO SAB DE CV SER B	64.62 mm	13.18 mm shares	0.33	Common equity	Long	Mexico
AL RAJHI BANKING and INVEST CORP	62.83 mm	2.59 mm shares	0.32	Common equity	Long	Saudi Arabia
BANCO BTG PACTUAL SA US(1CS)	61.31 mm	12.26 mm shares	0.31	Common equity	Long	Brazil
NATIONAL BANK OF GREECE SA	60.65 mm	8.61 mm shares	0.31	Common equity	Long	Greece
IMPALA PLATINUM HOLDINGS LTD	60.13 mm	10.56 mm shares	0.30	Common equity	Long	South Africa
PBR Petróleo Brasileiro S.A. - Petrobras	59.83 mm	4.19 mm shares	0.30	Common equity	Long	Brazil
HANSOH PHARMACETICAL GROUP	59.69 mm	24.06 mm shares	0.30	Common equity	Long	Cayman Islands
FMX Fomento Económico Mexicano, S.A.B. de C.V.	57.95 mm	648.26 k shares	0.29	Common equity	Long	Mexico
YAGEO CORP	56.94 mm	3.56 mm shares	0.29	Common equity	Long	Taiwan
CIMB GROUP HOLDINGS BERHAD	56.11 mm	30.23 mm shares	0.28	Common equity	Long	Malaysia
ADNOC DRILLING COMPANY PJSC	56.03 mm	38.90 mm shares	0.28	Common equity	Long	United Arab Emirates
ECLAT TEXTILE CO LTD	55.31 mm	3.36 mm shares	0.28	Common equity	Long	Taiwan
PING AN INSURANCE CO LTD H	54.44 mm	9.36 mm shares	0.28	Common equity	Long	China
HINDUSTAN AERONAUTICS LIMITED	54.24 mm	1.02 mm shares	0.27	Common equity	Long	India
SHOPRITE HLDGS LTD	50.98 mm	3.10 mm shares	0.26	Common equity	Long	South Africa
RICHTER GEDEON VEGYESZETI NY	50.34 mm	1.89 mm shares	0.25	Common equity	Long	Hungary
VALE SA ADR	48.93 mm	4.96 mm shares	0.25	Common equity	Long	Brazil
MEDIA TEK INC	48.56 mm	1.24 mm shares	0.25	Common equity	Long	Taiwan
ANTOFAGASTA PLC	48.51 mm	2.24 mm shares	0.25	Common equity	Long	UK
AIA GROUP LTD	48.30 mm	6.41 mm shares	0.24	Common equity	Long	Hong Kong
ADNOC GAS PLC	48.16 mm	50.54 mm shares	0.24	Common equity	Long	United Arab Emirates
MAKEMYTRIP LIMITED	47.66 mm	415.39 k shares	0.24	Common equity	Long	Mauritius
AXIS BK LTD	46.89 mm	3.48 mm shares	0.24	Common equity	Long	India
ZIJIN MINING GROUP CO LTD H	46.80 mm	24.37 mm shares	0.24	Common equity	Long	China
CHINA MERCHANTS BANK CO LTD H	46.63 mm	10.29 mm shares	0.24	Common equity	Long	China
NVDA NVIDIA Corporation	46.12 mm	333.60 k shares	0.23	Common equity	Long	USA
HIWIN TECHNOLOGIES CORP	44.34 mm	6.19 mm shares	0.22	Common equity	Long	Taiwan
GRUMA SAB CL B	43.55 mm	2.55 mm shares	0.22	Common equity	Long	Mexico
YUMC Yum China Holdings, Inc.	43.44 mm	933.18 k shares	0.22	Common equity	Long	USA
HD HYUNDAI MIPO	43.25 mm	478.75 k shares	0.22	Common equity	Long	Korea, Republic of
WEG SA	43.15 mm	4.83 mm shares	0.22	Common equity	Long	Brazil
WUXI APPTEC CO LTD H	42.38 mm	7.01 mm shares	0.21	Common equity	Long	China
HYUNDAI MOTOR CO	42.05 mm	266.72 k shares	0.21	Common equity	Long	Korea, Republic of
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B	40.21 mm	2.14 mm shares	0.20	Common equity	Long	Mexico
HYUNDAI MOBIS	38.58 mm	224.02 k shares	0.20	Common equity	Long	Korea, Republic of
CAPITEC BANK HOLDINGS LIMITED	37.75 mm	207.97 k shares	0.19	Common equity	Long	South Africa
NAURA TECHNOLOGY GROUP CO LTD A	37.54 mm	651.30 k shares	0.19	Common equity	Long	China
GRUPO FINANCIERO BANORTE SAB	37.27 mm	5.56 mm shares	0.19	Common equity	Long	Mexico
LOCALIZA RENT A CAR SA	37.25 mm	6.09 mm shares	0.19	Common equity	Long	Brazil
NTPC LTD	37.12 mm	8.61 mm shares	0.19	Common equity	Long	India
ANTA SPORTS PRODUCTS LTD	36.39 mm	3.68 mm shares	0.18	Common equity	Long	Cayman Islands
BYD COMPANY LTD H	36.34 mm	1.10 mm shares	0.18	Common equity	Long	China
MAX HEALTHCARE INSTITUTE LTD	35.18 mm	3.03 mm shares	0.18	Common equity	Long	India
MTN GROUP LTD	34.00 mm	7.58 mm shares	0.17	Common equity	Long	South Africa
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A	33.32 mm	919.33 k shares	0.17	Common equity	Long	China
KT and G CORP	33.22 mm	379.46 k shares	0.17	Common equity	Long	Korea, Republic of
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC	32.87 mm	5.58 mm shares	0.17	Common equity	Long	Cayman Islands
INFOSYS LTD	32.68 mm	1.48 mm shares	0.17	Common equity	Long	India
SAMSUNG BIOLOGICS CO LTD	32.37 mm	46.09 k shares	0.16	Common equity	Long	Korea, Republic of
KT CORP	31.74 mm	903.14 k shares	0.16	Common equity	Long	Korea, Republic of
PICC PROPERTY and CASUALTY CO H	30.40 mm	20.08 mm shares	0.15	Common equity	Long	China
JK CEMENT LTD	29.75 mm	586.70 k shares	0.15	Common equity	Long	India
VIPSHOP HLDGS LTD ADR	28.10 mm	2.03 mm shares	0.14	Common equity	Long	Cayman Islands
BABA Alibaba Group Holding Limited	27.75 mm	317.56 k shares	0.14	Common equity	Long	Cayman Islands
NAVER CORP	27.49 mm	184.65 k shares	0.14	Common equity	Long	Korea, Republic of
KB FINANCIAL GROUP INC	26.72 mm	386.88 k shares	0.14	Common equity	Long	Korea, Republic of
ZAI LAB LTD UNSPNRD ADR	26.03 mm	902.10 k shares	0.13	Common equity	Long	Cayman Islands
WULIANGYE YIBIN CO LTD A	26.01 mm	1.27 mm shares	0.13	Common equity	Long	China
SAMSUNG HEAVY INDS CO LTD	25.61 mm	3.06 mm shares	0.13	Common equity	Long	Korea, Republic of
NEW ORIENTAL ED and TECH GR INC - ADR	25.46 mm	436.59 k shares	0.13	Common equity	Long	Cayman Islands
ANGLOGOLD ASHANTI PLC	25.16 mm	1.01 mm shares	0.13	Common equity	Long	UK
SHANGRI-LA ASIA LTD	24.43 mm	35.13 mm shares	0.12	Common equity	Long	Bermuda
PACIFIC BASIN SHIPPING LTD	24.38 mm	102.52 mm shares	0.12	Common equity	Long	Bermuda
SOLAR INDUSTRIES INDIA LTD	24.27 mm	191.58 k shares	0.12	Common equity	Long	India
INTL CONTAINER TERMINL SRV INC	24.25 mm	3.84 mm shares	0.12	Common equity	Long	Philippines
ALCHIP TECHNOLOGIES LTD	24.11 mm	350.70 k shares	0.12	Common equity	Long	Cayman Islands
AXIS BANK LTD SPON GDR REGS	23.96 mm	357.61 k shares	0.12	Common equity	Long	India
HDFC LIFE INSURANCE CO LTD	23.72 mm	3.04 mm shares	0.12	Common equity	Long	India
GAZTRANSPORT ET TECHNIGA	22.74 mm	156.25 k shares	0.11	Common equity	Long	France
MELI MercadoLibre, Inc.	22.28 mm	11.23 k shares	0.11	Common equity	Long	USA
COMPUTER AGE MANAGEMENT SERVICES PVT LTD	22.24 mm	380.08 k shares	0.11	Common equity	Long	India
TIGER BRANDS LTD	21.92 mm	1.56 mm shares	0.11	Common equity	Long	South Africa
ASML HOLDING NV	21.73 mm	31.80 k shares	0.11	Common equity	Long	Netherlands
INTER and CO INC US(1CS)	21.05 mm	4.60 mm shares	0.11	Common equity	Long	Cayman Islands
CHINA MENGNIU DAIRY CO LTD	19.97 mm	9.15 mm shares	0.10	Common equity	Long	Cayman Islands
MANKIND PHARMA LTD	19.93 mm	656.88 k shares	0.10	Common equity	Long	India
INDOFOOD SUKSES MAKMR (DEMAT)	19.86 mm	41.47 mm shares	0.10	Common equity	Long	Indonesia
EICHER MOTORS LTD	18.95 mm	331.30 k shares	0.10	Common equity	Long	India
SE Sea Limited	18.89 mm	166.00 k shares	0.10	Common equity	Long	Cayman Islands
XP INC CL A	18.65 mm	1.38 mm shares	0.09	Common equity	Long	Cayman Islands
PALADIN ENERGY LTD	18.63 mm	3.73 mm shares	0.09	Common equity	Long	Australia
YMM Full Truck Alliance Co. Ltd.	18.14 mm	1.81 mm shares	0.09	Common equity	Long	Cayman Islands
SAMSUNG ELEC VTG GDR REGS	18.14 mm	18.49 k shares	0.09	Common equity	Long	Korea, Republic of
SHANGHAI SIYUA ELEC CO LTD A	18.04 mm	1.68 mm shares	0.09	Common equity	Long	China
INNOVENT BIOLOGICS INC	17.94 mm	3.62 mm shares	0.09	Common equity	Long	Cayman Islands
BANK MANDIRI (PERSERO) PT	17.76 mm	45.68 mm shares	0.09	Common equity	Long	Indonesia
ELITE MATERIAL CO LTD	17.71 mm	1.22 mm shares	0.09	Common equity	Long	Taiwan
TAV HAVALIMANLARI HOLDING ASA	17.70 mm	2.24 mm shares	0.09	Common equity	Long	Turkey
COFORGE LTD	17.65 mm	171.28 k shares	0.09	Common equity	Long	India
AIRTAC INTERNATIONAL GROUP	17.51 mm	715.38 k shares	0.09	Common equity	Long	Cayman Islands
E INK HOLDINGS INC	17.45 mm	1.99 mm shares	0.09	Common equity	Long	Taiwan
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA	16.97 mm	18.01 mm shares	0.09	Common equity	Long	Brazil
BEKE KE Holdings Inc.	16.64 mm	882.77 k shares	0.08	Common equity	Long	Cayman Islands
TSINGTAO BREWERY CO LTD H	16.09 mm	2.57 mm shares	0.08	Common equity	Long	China
FIVE STAR BUSINESS FIN LTD	15.92 mm	2.05 mm shares	0.08	Common equity	Long	India
FUYAO GLASS INDUSTRY GROUP CO LTD A	15.68 mm	2.03 mm shares	0.08	Common equity	Long	China
PIRAEUS FINANCIAL HOLDINGS SA	15.54 mm	4.23 mm shares	0.08	Common equity	Long	Greece
AYALA LAND INC	15.46 mm	31.65 mm shares	0.08	Common equity	Long	Philippines
UST BILLS 0% 12/12/2024	15.24 mm	15.26 mm principal	0.08	Debt	Long	USA
RAIA DROGASIL SA	14.97 mm	3.76 mm shares	0.08	Common equity	Long	Brazil
SAMSONITE INTERNATIONAL S.A.	14.75 mm	5.47 mm shares	0.07	Common equity	Long	Luxembourg
PEPKOR HOLDINGS LTD	14.59 mm	9.83 mm shares	0.07	Common equity	Long	South Africa
INDOFOOD CBP SUKSES MAK TBK PT	14.45 mm	19.14 mm shares	0.07	Common equity	Long	Indonesia
360 ONE WAM LTD	14.26 mm	1.08 mm shares	0.07	Common equity	Long	India
THE SAUDI NATIONAL BANK	14.26 mm	1.65 mm shares	0.07	Common equity	Long	Saudi Arabia
ALLEGRO.EU	14.10 mm	1.99 mm shares	0.07	Common equity	Long	Luxembourg
JINDAL STEEL and POWER LTD	13.99 mm	1.30 mm shares	0.07	Common equity	Long	India
TECHTRONIC INDUSTRIES CO LTD	13.88 mm	985.00 k shares	0.07	Common equity	Long	Hong Kong
GREEK ORG OF FOOTBL PROGNOC SA	13.63 mm	831.70 k shares	0.07	Common equity	Long	Greece
EMAAR PROPERTIES	13.18 mm	5.07 mm shares	0.07	Common equity	Long	United Arab Emirates
CHAILEASE HOLDING CO LTD	13.00 mm	3.54 mm shares	0.07	Common equity	Long	Cayman Islands
ITC LTD (DEMAT)	12.67 mm	2.24 mm shares	0.06	Common equity	Long	India
HERMES INTERNATIONAL SA	12.66 mm	5.80 k shares	0.06	Common equity	Long	France
BAJAJ FINANCE LTD	12.63 mm	162.10 k shares	0.06	Common equity	Long	India
HCL TECHNOLOGIES LTD (DEMAT)	12.63 mm	576.21 k shares	0.06	Common equity	Long	India
NEBIUS GROUP NV	12.39 mm	563.60 k shares	0.06	Common equity	Long	Netherlands
SK SQUARE CO LTD	12.31 mm	229.97 k shares	0.06	Common equity	Long	Korea, Republic of
CCJ Cameco Corporation	12.17 mm	204.70 k shares	0.06	Common equity	Long	Canada
NORTHAM PLATINUM HOLDINGS LTD	11.99 mm	1.91 mm shares	0.06	Common equity	Long	South Africa
POWER GRID CORP OF INDIA LTD	11.85 mm	3.04 mm shares	0.06	Common equity	Long	India
APOLLO HOSP ENTERPRISE LTD	11.74 mm	145.25 k shares	0.06	Common equity	Long	India
GLOBANT SA	10.29 mm	45.20 k shares	0.05	Common equity	Long	Luxembourg
SINOTRUK HONG KONG LTD	10.12 mm	3.65 mm shares	0.05	Common equity	Long	Hong Kong
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	9.88 mm	4.66 mm shares	0.05	Common equity	Long	Greece
ALINMA BANK	9.84 mm	1.33 mm shares	0.05	Common equity	Long	Saudi Arabia
SHANDONG SINOCERA FUNCTION-A	9.82 mm	3.81 mm shares	0.05	Common equity	Long	China
SAMSUNG FIRE and MARINE INS	9.64 mm	34.06 k shares	0.05	Common equity	Long	Korea, Republic of
AFRICAN RAINBOW MINERALS LTD	9.48 mm	1.07 mm shares	0.05	Common equity	Long	South Africa
FM First Quantum Minerals Ltd	9.45 mm	690.39 k shares	0.05	Common equity	Long	Canada
TME Tencent Music Entertainment Group	9.27 mm	812.10 k shares	0.05	Common equity	Long	Cayman Islands
DINO POLSKA SA	9.15 mm	96.30 k shares	0.05	Common equity	Long	Poland
IVANHOE MINES LTD	9.12 mm	672.45 k shares	0.05	Common equity	Long	Canada
BGF RETAIL CO LTD/NEW	8.88 mm	114.22 k shares	0.04	Common equity	Long	Korea, Republic of
ABU DHABI COMMERCIAL BANK	8.81 mm	3.23 mm shares	0.04	Common equity	Long	United Arab Emirates
SBI LIFE INSURANCE CO LTD	8.67 mm	508.70 k shares	0.04	Common equity	Long	India
TENAGA NASIONAL BHD	8.38 mm	2.73 mm shares	0.04	Common equity	Long	Malaysia
BIM BIRLESIK MAGAZALAR AS	8.35 mm	611.77 k shares	0.04	Common equity	Long	Turkey
INTERNATIONAL GAMES SYS CO LTD	8.22 mm	276.00 k shares	0.04	Common equity	Long	Taiwan
INDUSTRIAL and COM BK OF CHINA H	8.14 mm	13.89 mm shares	0.04	Common equity	Long	China
LI NING CO LTD	8.08 mm	3.94 mm shares	0.04	Common equity	Long	Cayman Islands
KOTAK MAHINDRA BANK LTD	8.07 mm	385.40 k shares	0.04	Common equity	Long	India
ABSA GROUP LTD	7.75 mm	805.50 k shares	0.04	Common equity	Long	South Africa
DISCO CORP	7.68 mm	28.10 k shares	0.04	Common equity	Long	Japan
UST BILLS 0% 02/13/2025	7.59 mm	7.66 mm principal	0.04	Debt	Long	USA
AMERICA MOVIL SAB DE CV SER B	7.54 mm	10.14 mm shares	0.04	Common equity	Long	Mexico
INFY Infosys Limited	7.49 mm	339.51 k shares	0.04	Common equity	Long	India
PTT EXPLORATION and PROD (FOR)	7.45 mm	2.00 mm shares	0.04	Common equity	Long	Thailand
EQUATORIAL ENERGIA SA	7.44 mm	1.47 mm shares	0.04	Common equity	Long	Brazil
BBB FOODS INC	7.43 mm	263.40 k shares	0.04	Common equity	Long	Virgin Islands (British)
FERRARI NV	7.38 mm	17.00 k shares	0.04	Common equity	Long	Netherlands
BNTX BioNTech SE	7.27 mm	61.40 k shares	0.04	Common equity	Long	Germany