Holdings of Strategic Advisers Emerging Markets Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 15.1B $ including 14.9B $ in equities, 98.6 %
- Positions
- 850 in 44 countries
- Top ten
- 48.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 108,301,812 | 2.1B $ | 14.08 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 23,732,418 | 1.5B $ | 9.73 % |
| 3 | Samsung Electronics Co Ltd | 5,709,346 | 858.3M $ | 5.67 % |
| 4 | Fidelity Salem Street Trust | 66,506,645 | 806.1M $ | 5.32 % |
| 5 | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND | 15,540,924 | 545.8M $ | 3.60 % |
| 6 | Tencent Holdings Ltd | 7,037,922 | 463.1M $ | 3.06 % |
| 7 | State Street Institutional US Government Money Market Fund | 420,305,250 | 420.3M $ | 2.78 % |
| 8 | SK hynix Inc | 463,084 | 341.2M $ | 2.25 % |
| 9 | BRANDES INVT TR | 13,439,188 | 189M $ | 1.25 % |
| 10 | MediaTek Inc | 2,511,803 | 155.8M $ | 1.03 % |
| 11 | Alibaba Group Holding Ltd | 7,733,902 | 140M $ | 0.92 % |
| 12 | China Construction Bank Corp | 122,232,343 | 124.4M $ | 0.82 % |
| 13 | Contemporary Amperex Technology Co Ltd | 2,297,636 | 114.6M $ | 0.76 % |
| 14 | Fidelity Salem Street Trust | 8,920,337 | 108.8M $ | 0.72 % |
| 15 | Anglogold Ashanti Plc | 816,888 | 104.4M $ | 0.69 % |
| 16 | Alibaba Group Holding Ltd | 672,841 | 97M $ | 0.64 % |
| 17 | OTP Bank Nyrt | 780,601 | 96.2M $ | 0.64 % |
| 18 | Hon Hai Precision Industry Co Ltd | 12,052,788 | 93.4M $ | 0.62 % |
| 19 | Credicorp Ltd | 267,001 | 92.5M $ | 0.61 % |
| 20 | Delta Electronics Inc | 1,970,917 | 89.9M $ | 0.59 % |
| 21 | HDFC Bank Ltd | 9,209,234 | 89.8M $ | 0.59 % |
| 22 | Ping An Insurance Group Co of China Ltd | 9,603,388 | 83.1M $ | 0.55 % |
| 23 | Zijin Mining Group Co Ltd | 13,947,143 | 80.2M $ | 0.53 % |
| 24 | Larsen & Toubro Ltd | 1,682,118 | 79.1M $ | 0.52 % |
| 25 | China Life Insurance Co Ltd | 17,403,932 | 70.3M $ | 0.46 % |
| 26 | Kia Corp | 458,009 | 65.4M $ | 0.43 % |
| 27 | Al Rajhi Bank | 2,398,183 | 64.6M $ | 0.43 % |
| 28 | Shenzhen Inovance Technology Co Ltd | 6,005,504 | 63.9M $ | 0.42 % |
| 29 | Sieyuan Electric Co Ltd | 1,957,565 | 61.2M $ | 0.40 % |
| 30 | Bank Central Asia Tbk PT | 141,228,365 | 60.3M $ | 0.40 % |
| 31 | National Bank of Greece SA | 3,608,322 | 58.8M $ | 0.39 % |
| 32 | PRIO SA/Brazil | 5,368,019 | 57.1M $ | 0.38 % |
| 33 | Banco BTG Pactual SA | 4,518,435 | 54M $ | 0.36 % |
| 34 | ICICI Bank Ltd | 3,546,978 | 53.9M $ | 0.36 % |
| 35 | iShares MSCI South Korea ETF | 348,771 | 52.8M $ | 0.35 % |
| 36 | Bharti Airtel Ltd | 2,485,062 | 51.3M $ | 0.34 % |
| 37 | Naspers Ltd | 909,284 | 50.6M $ | 0.33 % |
| 38 | BYD Co Ltd | 4,194,270 | 50.6M $ | 0.33 % |
| 39 | Eurobank SA | 10,677,298 | 49.5M $ | 0.33 % |
| 40 | Grupo Financiero Banorte SAB de CV | 4,319,313 | 49.3M $ | 0.33 % |
| 41 | Mahindra & Mahindra Ltd | 1,316,281 | 49.1M $ | 0.32 % |
| 42 | AIA Group Ltd | 4,318,072 | 47.6M $ | 0.31 % |
| 43 | Elite Material Co Ltd | 610,749 | 47.5M $ | 0.31 % |
| 44 | Hansoh Pharmaceutical Group Co Ltd | 10,520,606 | 47M $ | 0.31 % |
| 45 | State Bank of India | 3,531,311 | 46.6M $ | 0.31 % |
| 46 | ASE Technology Holding Co Ltd | 3,831,452 | 45.9M $ | 0.30 % |
| 47 | Hanwha Aerospace Co Ltd | 54,877 | 45.5M $ | 0.30 % |
| 48 | WuXi AppTec Co Ltd | 2,958,552 | 45M $ | 0.30 % |
| 49 | Emaar Properties PJSC | 10,118,070 | 44.6M $ | 0.29 % |
| 50 | Antofagasta PLC | 772,042 | 44.4M $ | 0.29 % |
| 51 | NU Holdings Ltd/Cayman Islands | 2,955,923 | 44.3M $ | 0.29 % |
| 52 | FirstRand Ltd | 7,072,741 | 44.1M $ | 0.29 % |
| 53 | ARTISAN PARTNERS FDS INC | 2,089,564 | 43.3M $ | 0.29 % |
| 54 | Accton Technology Corp | 961,878 | 42.9M $ | 0.28 % |
| 55 | H World Group Ltd | 766,416 | 42M $ | 0.28 % |
| 56 | Fidelity Investment Trust | 665,916 | 41.6M $ | 0.27 % |
| 57 | Adnoc Gas PLC | 44,896,378 | 41.6M $ | 0.27 % |
| 58 | Capitec Bank Holdings Ltd | 138,981 | 41.4M $ | 0.27 % |
| 59 | Fomento Economico Mexicano SAB de CV | 365,099 | 41M $ | 0.27 % |
| 60 | Yageo Corp | 4,267,512 | 40.5M $ | 0.27 % |
| 61 | Vale SA | 2,344,859 | 40.3M $ | 0.27 % |
| 62 | PDD Holdings Inc | 384,639 | 39.9M $ | 0.26 % |
| 63 | America Movil SAB de CV | 1,521,600 | 39.6M $ | 0.26 % |
| 64 | Reliance Industries Ltd | 2,535,816 | 38.8M $ | 0.26 % |
| 65 | Bajaj Finance Ltd | 3,535,832 | 38.7M $ | 0.26 % |
| 66 | Fidelity Salem Street Trust | 1,880,454 | 37.9M $ | 0.25 % |
| 67 | KB Financial Group Inc | 339,928 | 37.5M $ | 0.25 % |
| 68 | CIMB Group Holdings Bhd | 17,912,121 | 37M $ | 0.24 % |
| 69 | Taiwan Semiconductor Manufacturing Co Ltd | 98,591 | 36.9M $ | 0.24 % |
| 70 | Zijin Mining Group Co Ltd | 6,353,425 | 36.6M $ | 0.24 % |
| 71 | Richter Gedeon Nyrt | 964,410 | 36.1M $ | 0.24 % |
| 72 | Tencent Music Entertainment Group | 2,459,304 | 35.9M $ | 0.24 % |
| 73 | Korea Aerospace Industries Ltd | 256,778 | 34.1M $ | 0.23 % |
| 74 | Hana Financial Group Inc | 396,368 | 33.5M $ | 0.22 % |
| 75 | Zijin Gold International Co Ltd | 1,120,182 | 33.5M $ | 0.22 % |
| 76 | Tata Consultancy Services Ltd | 1,153,313 | 33.4M $ | 0.22 % |
| 77 | Axis Bank Ltd | 2,185,619 | 33.2M $ | 0.22 % |
| 78 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,266,222 | 32.8M $ | 0.22 % |
| 79 | Montage Technology Co Ltd | 1,330,723 | 31.7M $ | 0.21 % |
| 80 | Cemex SAB de CV | 2,481,830 | 31M $ | 0.21 % |
| 81 | Impala Platinum Holdings Ltd | 1,385,379 | 30.8M $ | 0.20 % |
| 82 | Grupo Mexico SAB de CV | 2,405,457 | 30.6M $ | 0.20 % |
| 83 | China Petroleum & Chemical Corp | 43,862,000 | 30.6M $ | 0.20 % |
| 84 | ITAU UNIBANCO HOLDING SA | 3,334,237 | 30.4M $ | 0.20 % |
| 85 | Samsung Biologics Co Ltd | 24,476 | 30.2M $ | 0.20 % |
| 86 | Chroma ATE Inc | 676,045 | 29.7M $ | 0.20 % |
| 87 | MTN Group Ltd | 2,260,367 | 29.4M $ | 0.19 % |
| 88 | NVIDIA Corp | 164,700 | 29.2M $ | 0.19 % |
| 89 | Shinhan Financial Group Co Ltd | 433,594 | 29.1M $ | 0.19 % |
| 90 | Komatsu Ltd | 596,400 | 28.6M $ | 0.19 % |
| 91 | Hyundai Mobis Co Ltd | 79,164 | 28.4M $ | 0.19 % |
| 92 | ADNOC Drilling Co PJSC | 20,243,329 | 28.2M $ | 0.19 % |
| 93 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 6,414,300 | 27.4M $ | 0.18 % |
| 94 | ASPEED Technology Inc | 88,000 | 27.3M $ | 0.18 % |
| 95 | Abu Dhabi Commercial Bank PJSC | 6,567,144 | 27.1M $ | 0.18 % |
| 96 | Saudi Arabian Oil Co | 4,045,700 | 26.9M $ | 0.18 % |
| 97 | Itausa SA | 9,636,210 | 26.8M $ | 0.18 % |
| 98 | Hyundai Motor Co | 56,985 | 26.7M $ | 0.18 % |
| 99 | Wal-Mart de Mexico SAB de CV | 8,070,036 | 26.1M $ | 0.17 % |
| 100 | PICC Property & Casualty Co Ltd | 12,589,766 | 26.1M $ | 0.17 % |
Sector breakdown
- Funds 23.7 %
- Technology 21.8 %
- Financials 4.1 %
- Communication 3.8 %
- Consumer discretionary 2.6 %
- Materials 1.3 %
- Energy 0.4 %
- Unattributed 42.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 36.1 %
- TWD 15.7 %
- KRW 12.2 %
- HKD 11.2 %
- INR 6.3 %
- CNY 4.0 %
- ZAR 3.0 %
- BRL 2.2 %
- EUR 1.2 %
- AED 1.2 %
- MXN 1.0 %
- SAR 0.9 %
- HUF 0.9 %
- IDR 0.7 %
- PLN 0.7 %
- TRY 0.6 %
- MYR 0.4 %
- GBP 0.4 %
- THB 0.3 %
- CAD 0.3 %
- JPY 0.2 %
- PHP 0.2 %
- CLP 0.1 %
- KWD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 31.9 %
- Taiwan 15.9 %
- South Korea 12.2 %
- Hong Kong SAR China 9.8 %
- India 6.6 %
- China 5.2 %
- Brazil 2.6 %
- South Africa 2.4 %
- Mexico 1.9 %
- Cayman Islands 1.4 %
- United Arab Emirates 1.2 %
- United Kingdom 1.2 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 4.8B $ | 31.92 % |
| 2 | Taiwan | 94 | 2.4B $ | 15.86 % |
| 3 | South Korea | 87 | 1.8B $ | 12.22 % |
| 4 | Hong Kong SAR China | 75 | 1.5B $ | 9.76 % |
| 5 | India | 120 | 989.4M $ | 6.62 % |
| 6 | China | 90 | 775.3M $ | 5.19 % |
| 7 | Brazil | 45 | 392.3M $ | 2.63 % |
| 8 | South Africa | 35 | 360.5M $ | 2.41 % |
| 9 | Mexico | 20 | 283.2M $ | 1.90 % |
| 10 | Cayman Islands | 43 | 205.1M $ | 1.37 % |
| 11 | United Arab Emirates | 15 | 182.9M $ | 1.22 % |
| 12 | United Kingdom | 7 | 181.6M $ | 1.22 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Emerging Markets Fund". https://titelia.com/en/funds/S000030092