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
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