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 |
|---|---|---|---|---|
| 101 | Hindalco Industries Ltd | 2,524,023 | 25.6M $ | 0.17 % |
| 102 | LAZARD FDS INC | 842,137 | 25.1M $ | 0.17 % |
| 103 | Unimicron Technology Corp | 1,633,184 | 25.1M $ | 0.17 % |
| 104 | NTPC Ltd | 5,964,826 | 25M $ | 0.17 % |
| 105 | Meituan | 2,421,101 | 24.9M $ | 0.16 % |
| 106 | HDFC Bank Ltd | 769,552 | 24.5M $ | 0.16 % |
| 107 | Axia Energia SA | 1,969,850 | 23.5M $ | 0.16 % |
| 108 | MercadoLibre Inc | 13,328 | 23.4M $ | 0.15 % |
| 109 | Haier Smart Home Co Ltd | 6,236,967 | 23.4M $ | 0.15 % |
| 110 | Bank Rakyat Indonesia Persero Tbk PT | 97,838,069 | 22.8M $ | 0.15 % |
| 111 | Gold Fields Ltd | 385,594 | 22.6M $ | 0.15 % |
| 112 | Samsung Fire & Marine Insurance Co Ltd | 60,337 | 22.2M $ | 0.15 % |
| 113 | Woori Financial Group Inc | 876,764 | 21.9M $ | 0.14 % |
| 114 | MMG Ltd | 15,861,411 | 21.9M $ | 0.14 % |
| 115 | Weichai Power Co Ltd | 5,228,847 | 21.8M $ | 0.14 % |
| 116 | Sasol Ltd | 2,339,156 | 21.3M $ | 0.14 % |
| 117 | NetEase Inc | 940,750 | 21.2M $ | 0.14 % |
| 118 | Full Truck Alliance Co Ltd | 2,255,835 | 21.2M $ | 0.14 % |
| 119 | Equatorial SA | 2,521,577 | 20.7M $ | 0.14 % |
| 120 | Kanzhun Ltd | 1,264,034 | 20.3M $ | 0.13 % |
| 121 | Sany Heavy Industry Co Ltd | 5,904,900 | 19.9M $ | 0.13 % |
| 122 | LS Electric Co Ltd | 35,981 | 19.7M $ | 0.13 % |
| 123 | Standard Bank Group Ltd | 947,518 | 19.1M $ | 0.13 % |
| 124 | WUS Printed Circuit Kunshan Co Ltd | 1,563,900 | 19.1M $ | 0.13 % |
| 125 | Samsung C&T Corp | 78,191 | 19M $ | 0.13 % |
| 126 | Kweichow Moutai Co Ltd | 89,236 | 18.9M $ | 0.13 % |
| 127 | Itau Unibanco Holding SA | 2,050,036 | 18.6M $ | 0.12 % |
| 128 | HYBE Co Ltd | 68,576 | 18.5M $ | 0.12 % |
| 129 | Eclat Textile Co Ltd | 1,364,106 | 18.4M $ | 0.12 % |
| 130 | Yapi ve Kredi Bankasi AS | 18,565,000 | 18.3M $ | 0.12 % |
| 131 | Saudi National Bank/The | 1,634,977 | 18.2M $ | 0.12 % |
| 132 | Bank Polska Kasa Opieki SA | 286,232 | 18.1M $ | 0.12 % |
| 133 | Yum China Holdings Inc | 329,499 | 18.1M $ | 0.12 % |
| 134 | Powszechny Zaklad Ubezpieczen SA | 950,659 | 18M $ | 0.12 % |
| 135 | Eastroc Beverage Group Co Ltd | 509,388 | 17.9M $ | 0.12 % |
| 136 | Emaar Development PJSC | 3,313,600 | 17.5M $ | 0.12 % |
| 137 | Cia de Minas Buenaventura SAA | 398,968 | 17.4M $ | 0.12 % |
| 138 | China Merchants Bank Co Ltd | 2,771,270 | 17.3M $ | 0.11 % |
| 139 | SK Square Co Ltd | 37,818 | 16.9M $ | 0.11 % |
| 140 | Pepkor Holdings Ltd | 9,827,222 | 16.4M $ | 0.11 % |
| 141 | JK Cement Ltd | 262,352 | 16.3M $ | 0.11 % |
| 142 | Vibra Energia SA | 2,782,811 | 16.2M $ | 0.11 % |
| 143 | Gaztransport Et Technigaz SA | 71,350 | 16.2M $ | 0.11 % |
| 144 | LPP SA | 2,792 | 16.2M $ | 0.11 % |
| 145 | Eternal Ltd | 5,947,303 | 16.1M $ | 0.11 % |
| 146 | KT&G Corp | 139,968 | 15.9M $ | 0.10 % |
| 147 | International Container Terminal Services Inc | 1,268,037 | 15.8M $ | 0.10 % |
| 148 | BOE Technology Group Co Ltd | 23,397,700 | 15.3M $ | 0.10 % |
| 149 | Midea Group Co Ltd | 1,326,983 | 15.2M $ | 0.10 % |
| 150 | Korea Electric Power Corp | 377,958 | 15.2M $ | 0.10 % |
| 151 | E Ink Holdings Inc | 2,520,000 | 15M $ | 0.10 % |
| 152 | Wiwynn Corp | 117,000 | 14.9M $ | 0.10 % |
| 153 | Samsung Electro-Mechanics Co Ltd | 47,258 | 14.7M $ | 0.10 % |
| 154 | CSG NV | 390,096 | 14.7M $ | 0.10 % |
| 155 | Gold Fields Ltd | 247,618 | 14.6M $ | 0.10 % |
| 156 | Shoprite Holdings Ltd | 869,817 | 14.5M $ | 0.10 % |
| 157 | Reliance Industries Ltd | 233,700 | 14.3M $ | 0.09 % |
| 158 | Kaspi.KZ JSC | 202,799 | 14.3M $ | 0.09 % |
| 159 | Airports of Thailand PCL | 8,156,862 | 14.3M $ | 0.09 % |
| 160 | Bizlink Holding Inc | 314,613 | 14.1M $ | 0.09 % |
| 161 | PB Fintech Ltd | 867,218 | 14.1M $ | 0.09 % |
| 162 | Hiwin Technologies Corp | 1,909,515 | 14M $ | 0.09 % |
| 163 | Endeavour Mining PLC | 194,284 | 14M $ | 0.09 % |
| 164 | Innovent Biologics Inc | 1,284,585 | 14M $ | 0.09 % |
| 165 | Shenzhou International Group Holdings Ltd | 1,713,100 | 13.9M $ | 0.09 % |
| 166 | Localiza Rent a Car SA | 1,400,191 | 13.9M $ | 0.09 % |
| 167 | Huaming Power Equipment Co Ltd | 2,800,415 | 13.7M $ | 0.09 % |
| 168 | Evergreen Marine Corp Taiwan Ltd | 2,140,000 | 13.4M $ | 0.09 % |
| 169 | Coal India Ltd | 2,838,443 | 13.4M $ | 0.09 % |
| 170 | APR Corp/Korea | 61,594 | 13.4M $ | 0.09 % |
| 171 | China Pacific Insurance Group Co Ltd | 2,827,661 | 13M $ | 0.09 % |
| 172 | Agricultural Bank of China Ltd | 19,064,980 | 12.9M $ | 0.09 % |
| 173 | Gold Circuit Electronics Ltd | 489,000 | 12.9M $ | 0.09 % |
| 174 | Max Healthcare Institute Ltd | 1,070,426 | 12.8M $ | 0.08 % |
| 175 | Bharat Petroleum Corp Ltd | 3,026,571 | 12.8M $ | 0.08 % |
| 176 | Infosys Ltd | 874,879 | 12.6M $ | 0.08 % |
| 177 | CTBC Financial Holding Co Ltd | 7,010,934 | 12.5M $ | 0.08 % |
| 178 | Korea Investment Holdings Co Ltd | 68,578 | 12.3M $ | 0.08 % |
| 179 | Kuaishou Technology | 1,520,200 | 12.2M $ | 0.08 % |
| 180 | Akbank TAS | 5,830,493 | 12M $ | 0.08 % |
| 181 | Baidu Inc | 769,731 | 12M $ | 0.08 % |
| 182 | Kasikornbank PCL | 1,821,626 | 11.8M $ | 0.08 % |
| 183 | Hindustan Aeronautics Ltd | 272,499 | 11.7M $ | 0.08 % |
| 184 | SBI Life Insurance Co Ltd | 499,463 | 11.2M $ | 0.07 % |
| 185 | CMOC Group Ltd | 3,525,000 | 10.9M $ | 0.07 % |
| 186 | Indian Oil Corp Ltd | 5,279,517 | 10.9M $ | 0.07 % |
| 187 | China Hongqiao Group Ltd | 2,389,000 | 10.8M $ | 0.07 % |
| 188 | 360 ONE WAM Ltd | 891,700 | 10.8M $ | 0.07 % |
| 189 | Atour Lifestyle Holdings Ltd | 275,106 | 10.8M $ | 0.07 % |
| 190 | Lupin Ltd | 426,250 | 10.8M $ | 0.07 % |
| 191 | Industrial & Commercial Bank of China Ltd | 12,998,248 | 10.7M $ | 0.07 % |
| 192 | MakeMyTrip Ltd | 187,536 | 10.6M $ | 0.07 % |
| 193 | JD.com Inc | 788,200 | 10.5M $ | 0.07 % |
| 194 | Cameco Corp | 87,400 | 10.3M $ | 0.07 % |
| 195 | StoneCo Ltd | 611,133 | 10.3M $ | 0.07 % |
| 196 | Banco de Chile | 49,679,417 | 10.2M $ | 0.07 % |
| 197 | PetroChina Co Ltd | 8,373,129 | 10.2M $ | 0.07 % |
| 198 | Synopsys Inc | 24,600 | 10.2M $ | 0.07 % |
| 199 | Vedanta Ltd | 1,280,234 | 10.1M $ | 0.07 % |
| 200 | Varun Beverages Ltd | 2,036,275 | 10.1M $ | 0.07 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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