Holdings of Strategic Advisers Emerging Markets Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 17B $ including 16.7B $ in equities, 98.3 %
- Positions
- 945 in 47 countries
- Top ten
- 51.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 108,301,812 | 2.4B $ | 14.05 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 23,175,418 | 1.7B $ | 10.05 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 4,994,460 | 1B $ | 6.16 % |
| 4 | Fidelity Salem Street Trust | 66,506,645 | 886.5M $ | 5.20 % |
| 5 | SK HYNIX INC | 464,651 | 718.4M $ | 4.22 % |
| 6 | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND | 15,540,924 | 608.7M $ | 3.57 % |
| 7 | State Street Institutional US Government Money Market Fund | 509,103,506 | 509.1M $ | 2.99 % |
| 8 | Tencent Holdings Ltd | 6,732,372 | 365.8M $ | 2.15 % |
| 9 | MEDIATEK INC | 1,771,836 | 243.1M $ | 1.43 % |
| 10 | DELTA ELECTRONICS INC | 2,756,726 | 214.6M $ | 1.26 % |
| 11 | BRANDES INVT TR | 13,439,188 | 198.1M $ | 1.16 % |
| 12 | Fidelity Salem Street Trust | 7,802,007 | 172M $ | 1.01 % |
| 13 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2,686,324 | 168.3M $ | 0.99 % |
| 14 | ASE Technology Holding Co Ltd | 7,597,642 | 144.7M $ | 0.85 % |
| 15 | China Construction Bank Corp | 124,102,343 | 134.5M $ | 0.79 % |
| 16 | Alibaba Group Holding Ltd | 8,496,933 | 131.7M $ | 0.77 % |
| 17 | Fidelity Salem Street Trust | 8,920,337 | 121.3M $ | 0.71 % |
| 18 | Credicorp Ltd | 291,539 | 99.9M $ | 0.59 % |
| 19 | OTP Bank Nyrt | 711,609 | 97.5M $ | 0.57 % |
| 20 | Yageo Corp | 4,145,170 | 97.4M $ | 0.57 % |
| 21 | ANGLOGOLD ASHANTI PLC | 1,003,934 | 97.1M $ | 0.57 % |
| 22 | Hon Hai Precision Industry Co Ltd | 10,470,097 | 96.3M $ | 0.57 % |
| 23 | Alibaba Group Holding Ltd | 639,341 | 79.4M $ | 0.47 % |
| 24 | SK SQUARE CO LTD | 94,951 | 77.6M $ | 0.46 % |
| 25 | Elite Material Co Ltd | 475,491 | 77.5M $ | 0.46 % |
| 26 | HDFC Bank Ltd | 9,691,577 | 75.9M $ | 0.45 % |
| 27 | ISHARES INC | 348,771 | 71.8M $ | 0.42 % |
| 28 | China Life Insurance Co Ltd | 18,638,629 | 68.7M $ | 0.40 % |
| 29 | Ping An Insurance Group Co of China Ltd | 8,803,773 | 67.4M $ | 0.40 % |
| 30 | BYD Co Ltd | 5,636,870 | 65.6M $ | 0.39 % |
| 31 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 5,977,804 | 65.3M $ | 0.38 % |
| 32 | Samsung Electro-Mechanics Co Ltd | 46,150 | 65.1M $ | 0.38 % |
| 33 | Larsen & Toubro Ltd | 1,484,675 | 63.7M $ | 0.37 % |
| 34 | FirstRand Ltd | 10,565,925 | 60.2M $ | 0.35 % |
| 35 | National Bank of Greece SA | 3,466,643 | 59.9M $ | 0.35 % |
| 36 | PRIO SA/Brazil | 4,698,639 | 58M $ | 0.34 % |
| 37 | Zijin Mining Group Co Ltd | 13,856,001 | 58M $ | 0.34 % |
| 38 | Accton Technology Corp | 736,405 | 57M $ | 0.33 % |
| 39 | Montage Technology Co Ltd | 1,443,643 | 54M $ | 0.32 % |
| 40 | Kia Corp | 480,481 | 53.9M $ | 0.32 % |
| 41 | Al Rajhi Bank | 2,930,459 | 52M $ | 0.31 % |
| 42 | ICICI BANK LTD | 3,905,029 | 51.6M $ | 0.30 % |
| 43 | SIEYUAN ELECTRIC CO LTD | 1,711,141 | 51.1M $ | 0.30 % |
| 44 | WUXI APPTEC CO LTD | 3,066,188 | 51M $ | 0.30 % |
| 45 | Bank Central Asia Tbk PT | 159,084,765 | 50.8M $ | 0.30 % |
| 46 | Eurobank SA | 10,589,276 | 49.3M $ | 0.29 % |
| 47 | Bharti Airtel Ltd | 2,555,257 | 49.2M $ | 0.29 % |
| 48 | Fidelity Investment Trust | 665,916 | 48.4M $ | 0.28 % |
| 49 | Naspers Ltd | 916,393 | 48.1M $ | 0.28 % |
| 50 | Grupo Financiero Banorte SAB de CV | 4,605,849 | 48M $ | 0.28 % |
| 51 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 7,030,584 | 47.9M $ | 0.28 % |
| 52 | AIA Group Ltd | 4,458,272 | 46.8M $ | 0.27 % |
| 53 | ARTISAN PARTNERS FDS INC | 2,089,564 | 46.6M $ | 0.27 % |
| 54 | NU Holdings Ltd/Cayman Islands | 3,545,248 | 46.5M $ | 0.27 % |
| 55 | Richter Gedeon Nyrt | 1,087,618 | 46M $ | 0.27 % |
| 56 | Unimicron Technology Corp | 1,364,184 | 45.8M $ | 0.27 % |
| 57 | Saudi Arabian Oil Co | 6,024,767 | 44.8M $ | 0.26 % |
| 58 | Vale SA | 2,752,817 | 44.7M $ | 0.26 % |
| 59 | ASPEED Technology Inc | 74,000 | 44.6M $ | 0.26 % |
| 60 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 374,047 | 44.5M $ | 0.26 % |
| 61 | Zijin Mining Group Co Ltd | 9,763,722 | 43.9M $ | 0.26 % |
| 62 | Hindalco Industries Ltd | 3,543,539 | 42M $ | 0.25 % |
| 63 | Banco BTG Pactual SA | 3,943,523 | 42M $ | 0.25 % |
| 64 | Taiwan Semiconductor Manufacturing Co Ltd | 98,591 | 41.3M $ | 0.24 % |
| 65 | ANTOFAGASTA PLC | 738,247 | 40.7M $ | 0.24 % |
| 66 | Cemex SAB de CV | 3,086,121 | 40.4M $ | 0.24 % |
| 67 | Aselsan Elektronik Sanayi Ve Ticaret AS | 4,846,632 | 40.2M $ | 0.24 % |
| 68 | HANWHA AEROSPACE CO LTD | 50,238 | 39.1M $ | 0.23 % |
| 69 | BIZLINK HOLDING INC | 580,054 | 38.5M $ | 0.23 % |
| 70 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,354,756 | 38.5M $ | 0.23 % |
| 71 | CAPITEC BANK HOLDINGS LTD | 138,584 | 38.1M $ | 0.22 % |
| 72 | Hansoh Pharmaceutical Group Co Ltd | 8,974,581 | 36M $ | 0.21 % |
| 73 | America Movil SAB de CV | 1,414,100 | 35.9M $ | 0.21 % |
| 74 | Hyundai Mobis Co Ltd | 69,423 | 35.3M $ | 0.21 % |
| 75 | Mahindra & Mahindra Ltd | 1,092,351 | 35M $ | 0.21 % |
| 76 | NVIDIA Corp | 164,700 | 34.8M $ | 0.20 % |
| 77 | CHROMA ATE INC | 416,909 | 33.4M $ | 0.20 % |
| 78 | MTN Group Ltd | 2,493,909 | 33.3M $ | 0.20 % |
| 79 | Adnoc Gas PLC | 35,544,998 | 33.2M $ | 0.19 % |
| 80 | Weichai Power Co Ltd | 6,228,026 | 33.1M $ | 0.19 % |
| 81 | Aluminum Corp of China Ltd | 19,536,300 | 33M $ | 0.19 % |
| 82 | WUS Printed Circuit Kunshan Co Ltd | 1,682,000 | 32.8M $ | 0.19 % |
| 83 | Hana Financial Group Inc | 428,804 | 32.7M $ | 0.19 % |
| 84 | Reliance Industries Ltd | 2,319,464 | 32.3M $ | 0.19 % |
| 85 | State Bank of India | 3,146,411 | 31.9M $ | 0.19 % |
| 86 | Samsung C&T Corp | 111,336 | 31.9M $ | 0.19 % |
| 87 | APR Corp/Korea | 119,412 | 31.3M $ | 0.18 % |
| 88 | YPF SA | 588,500 | 31.2M $ | 0.18 % |
| 89 | KOREA AEROSPACE INDUSTRIES LTD | 268,090 | 29.9M $ | 0.18 % |
| 90 | ADNOC Drilling Co PJSC | 18,410,416 | 29.9M $ | 0.18 % |
| 91 | KB Financial Group Inc | 297,957 | 29.8M $ | 0.18 % |
| 92 | Itausa SA | 11,352,551 | 29.1M $ | 0.17 % |
| 93 | H WORLD GROUP LTD | 640,968 | 28.8M $ | 0.17 % |
| 94 | Bajaj Finance Ltd | 3,007,913 | 28.8M $ | 0.17 % |
| 95 | Shinhan Financial Group Co Ltd | 460,734 | 28.6M $ | 0.17 % |
| 96 | AXIS BANK LTD | 2,087,414 | 28.3M $ | 0.17 % |
| 97 | NETEASE INC | 1,151,820 | 28.2M $ | 0.17 % |
| 98 | Hyundai Motor Co | 58,108 | 27.8M $ | 0.16 % |
| 99 | COAL INDIA LTD | 5,758,851 | 27.8M $ | 0.16 % |
| 100 | Sasol Ltd | 2,180,630 | 27.2M $ | 0.16 % |
Sector breakdown
- Funds 24.7 %
- Technology 22.2 %
- Financials 3.4 %
- Communication 2.8 %
- Consumer discretionary 2.0 %
- Materials 1.0 %
- Energy 0.4 %
- Unattributed 43.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 35.8 %
- TWD 19.0 %
- KRW 14.9 %
- HKD 9.1 %
- CNY 4.8 %
- INR 4.6 %
- ZAR 2.6 %
- BRL 1.7 %
- EUR 1.0 %
- HUF 0.9 %
- SAR 0.9 %
- AED 0.8 %
- TRY 0.7 %
- PLN 0.7 %
- MXN 0.7 %
- IDR 0.4 %
- THB 0.3 %
- GBP 0.3 %
- MYR 0.3 %
- CAD 0.2 %
- JPY 0.2 %
- PHP 0.1 %
- CLP 0.1 %
- KWD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 31.5 %
- Taiwan 19.2 %
- South Korea 14.9 %
- Hong Kong SAR China 7.6 %
- China 6.3 %
- India 4.7 %
- Brazil 2.2 %
- South Africa 2.0 %
- Mexico 1.5 %
- Cayman Islands 1.1 %
- United Kingdom 0.9 %
- Hungary 0.9 %
- Other countries 7.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 5.3B $ | 31.48 % |
| 2 | Taiwan | 102 | 3.2B $ | 19.15 % |
| 3 | South Korea | 107 | 2.5B $ | 14.87 % |
| 4 | Hong Kong SAR China | 76 | 1.3B $ | 7.60 % |
| 5 | China | 144 | 1.1B $ | 6.31 % |
| 6 | India | 123 | 792.1M $ | 4.73 % |
| 7 | Brazil | 41 | 375.9M $ | 2.25 % |
| 8 | South Africa | 30 | 342M $ | 2.04 % |
| 9 | Mexico | 20 | 250M $ | 1.49 % |
| 10 | Cayman Islands | 37 | 186.1M $ | 1.11 % |
| 11 | United Kingdom | 5 | 154.2M $ | 0.92 % |
| 12 | Hungary | 4 | 146.2M $ | 0.87 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Emerging Markets Fund". https://titelia.com/en/funds/S000030092