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 |
|---|---|---|---|---|
| 101 | LAZARD FDS INC | 842,137 | 26.9M $ | 0.16 % |
| 102 | eMemory Technology Inc | 247,174 | 26.8M $ | 0.16 % |
| 103 | Ningbo Deye Technology Corp | 1,533,134 | 26.2M $ | 0.15 % |
| 104 | ITAU UNIBANCO HOLDING SA | 3,252,271 | 25.8M $ | 0.15 % |
| 105 | Asia Vital Components Co Ltd | 301,760 | 25.6M $ | 0.15 % |
| 106 | Emaar Properties PJSC | 7,878,378 | 25.3M $ | 0.15 % |
| 107 | Komatsu Ltd | 617,200 | 25.2M $ | 0.15 % |
| 108 | MERCADOLIBRE INC | 14,113 | 23.9M $ | 0.14 % |
| 109 | NTPC LTD | 5,844,413 | 23.8M $ | 0.14 % |
| 110 | Abu Dhabi Commercial Bank PJSC | 6,303,558 | 23.5M $ | 0.14 % |
| 111 | Axia Energia SA | 2,241,193 | 23.3M $ | 0.14 % |
| 112 | PetroChina Co Ltd | 16,712,819 | 23.2M $ | 0.14 % |
| 113 | Hiwin Technologies Corp | 1,862,515 | 23.1M $ | 0.14 % |
| 114 | BeOne Medicines Ltd | 1,020,182 | 23M $ | 0.14 % |
| 115 | PICC Property & Casualty Co Ltd | 12,329,766 | 22.9M $ | 0.13 % |
| 116 | Samsung Biologics Co Ltd | 25,169 | 22.7M $ | 0.13 % |
| 117 | CIMB Group Holdings Bhd | 12,011,749 | 22.7M $ | 0.13 % |
| 118 | AIRTAC INTERNATIONAL GROUP | 503,000 | 22.4M $ | 0.13 % |
| 119 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 2,997,660 | 22.2M $ | 0.13 % |
| 120 | Impala Platinum Holdings Ltd | 1,531,410 | 21.8M $ | 0.13 % |
| 121 | Samsung Fire & Marine Insurance Co Ltd | 57,329 | 21.6M $ | 0.13 % |
| 122 | MMG Ltd | 19,130,491 | 21.5M $ | 0.13 % |
| 123 | Sany Heavy Industry Co Ltd | 8,104,600 | 21.5M $ | 0.13 % |
| 124 | Vibra Energia SA | 3,448,747 | 20.3M $ | 0.12 % |
| 125 | Kaspi.KZ JSC | 218,289 | 19.7M $ | 0.12 % |
| 126 | Shoprite Holdings Ltd | 1,095,387 | 19.3M $ | 0.11 % |
| 127 | Standard Bank Group Ltd | 987,309 | 19.1M $ | 0.11 % |
| 128 | Gold Circuit Electronics Ltd | 454,000 | 19.1M $ | 0.11 % |
| 129 | Zijin Gold International Co Ltd | 1,145,000 | 18.9M $ | 0.11 % |
| 130 | BOE Technology Group Co Ltd | 24,632,400 | 18.6M $ | 0.11 % |
| 131 | Haier Smart Home Co Ltd | 5,990,367 | 18.5M $ | 0.11 % |
| 132 | Woori Financial Group Inc | 934,855 | 18.5M $ | 0.11 % |
| 133 | E Ink Holdings Inc | 2,613,000 | 18.3M $ | 0.11 % |
| 134 | Zhongji Innolight Co Ltd | 106,396 | 18.3M $ | 0.11 % |
| 135 | China Petroleum & Chemical Corp | 32,652,000 | 18M $ | 0.11 % |
| 136 | Petroleo Brasileiro SA - Petrobras | 952,291 | 17.9M $ | 0.10 % |
| 137 | Tenaris SA | 285,200 | 17.4M $ | 0.10 % |
| 138 | Kweichow Moutai Co Ltd | 88,036 | 17.3M $ | 0.10 % |
| 139 | Baidu Inc | 1,011,757 | 17.1M $ | 0.10 % |
| 140 | Gaztransport Et Technigaz SA | 73,800 | 17M $ | 0.10 % |
| 141 | LG Innotek Co Ltd | 17,604 | 17M $ | 0.10 % |
| 142 | International Container Terminal Services Inc | 1,390,416 | 17M $ | 0.10 % |
| 143 | LPP SA | 2,725 | 17M $ | 0.10 % |
| 144 | Bank Polska Kasa Opieki SA | 253,922 | 16.9M $ | 0.10 % |
| 145 | Equatorial SA | 2,213,935 | 16.9M $ | 0.10 % |
| 146 | Wal-Mart de Mexico SAB de CV | 5,565,836 | 16.8M $ | 0.10 % |
| 147 | Evergreen Marine Corp Taiwan Ltd | 2,477,000 | 16.8M $ | 0.10 % |
| 148 | Victory Giant Technology Huizhou Co Ltd | 308,800 | 16.8M $ | 0.10 % |
| 149 | Saudi National Bank/The | 1,569,947 | 16.5M $ | 0.10 % |
| 150 | China Merchants Bank Co Ltd | 2,731,770 | 16.4M $ | 0.10 % |
| 151 | Innovent Biologics Inc | 1,538,328 | 16.4M $ | 0.10 % |
| 152 | Wiwynn Corp | 94,000 | 16.3M $ | 0.10 % |
| 153 | Gold Fields Ltd | 410,453 | 16.2M $ | 0.10 % |
| 154 | Kasikornbank PCL | 2,619,167 | 16.2M $ | 0.10 % |
| 155 | Itau Unibanco Holding SA | 2,050,036 | 16.2M $ | 0.09 % |
| 156 | PB Fintech Ltd | 888,202 | 15.9M $ | 0.09 % |
| 157 | HD Hyundai Heavy Industries Co Ltd | 34,410 | 15.9M $ | 0.09 % |
| 158 | Midea Group Co Ltd | 1,326,983 | 15.9M $ | 0.09 % |
| 159 | Localiza Rent a Car SA | 1,903,528 | 15.9M $ | 0.09 % |
| 160 | Industrial & Commercial Bank of China Ltd | 17,796,096 | 15.1M $ | 0.09 % |
| 161 | CTBC Financial Holding Co Ltd | 7,812,934 | 15M $ | 0.09 % |
| 162 | ORLEN SA | 379,662 | 14.8M $ | 0.09 % |
| 163 | Valterra Platinum Ltd | 177,608 | 14.7M $ | 0.09 % |
| 164 | Kinik Co | 638,000 | 14.6M $ | 0.09 % |
| 165 | Kanzhun Ltd | 1,059,321 | 14.4M $ | 0.08 % |
| 166 | Eastroc Beverage Group Co Ltd | 670,706 | 14.1M $ | 0.08 % |
| 167 | JK Cement Ltd | 256,152 | 13.9M $ | 0.08 % |
| 168 | LG Electronics Inc | 71,287 | 13.8M $ | 0.08 % |
| 169 | Pepkor Holdings Ltd | 10,263,658 | 13.7M $ | 0.08 % |
| 170 | Yapi ve Kredi Bankasi AS | 18,128,000 | 13.1M $ | 0.08 % |
| 171 | Reliance Industries Ltd | 233,700 | 13.1M $ | 0.08 % |
| 172 | Trip.com Group Ltd | 267,042 | 12.7M $ | 0.07 % |
| 173 | Agricultural Bank of China Ltd | 16,149,980 | 11.9M $ | 0.07 % |
| 174 | Tata Consultancy Services Ltd | 494,401 | 11.8M $ | 0.07 % |
| 175 | MakeMyTrip Ltd | 249,408 | 11.7M $ | 0.07 % |
| 176 | China Pacific Insurance Group Co Ltd | 2,871,461 | 11.5M $ | 0.07 % |
| 177 | Yum China Holdings Inc | 269,449 | 11.4M $ | 0.07 % |
| 178 | Foxconn Industrial Internet Co Ltd | 1,045,700 | 11.3M $ | 0.07 % |
| 179 | Gold Fields Ltd | 281,616 | 11.2M $ | 0.07 % |
| 180 | Lenovo Group Ltd | 3,636,000 | 11.1M $ | 0.07 % |
| 181 | Lupin Ltd | 461,211 | 11M $ | 0.06 % |
| 182 | Lotes Co Ltd | 126,000 | 10.6M $ | 0.06 % |
| 183 | Grupo Mexico SAB de CV | 850,593 | 10.6M $ | 0.06 % |
| 184 | Advanced Micro-Fabrication Equipment Inc China | 239,909 | 10.6M $ | 0.06 % |
| 185 | Oil & Natural Gas Corp Ltd | 3,763,900 | 10.5M $ | 0.06 % |
| 186 | NAURA Technology Group Co Ltd | 111,395 | 10.4M $ | 0.06 % |
| 187 | Synopsys Inc | 21,800 | 10.4M $ | 0.06 % |
| 188 | PTT Exploration & Production PCL | 2,384,200 | 10.4M $ | 0.06 % |
| 189 | 360 ONE WAM Ltd | 891,700 | 10.4M $ | 0.06 % |
| 190 | NetEase Inc | 83,115 | 10.2M $ | 0.06 % |
| 191 | Asustek Computer Inc | 418,000 | 10.1M $ | 0.06 % |
| 192 | Webtoon Entertainment Inc | 821,363 | 10.1M $ | 0.06 % |
| 193 | Atour Lifestyle Holdings Ltd | 292,943 | 10.1M $ | 0.06 % |
| 194 | BBB FOODS INC | 258,954 | 9.8M $ | 0.06 % |
| 195 | HD Hyundai Marine Solution Co Ltd | 65,772 | 9.8M $ | 0.06 % |
| 196 | Zhen Ding Technology Holding Ltd | 593,000 | 9.7M $ | 0.06 % |
| 197 | Eternal Ltd | 3,637,700 | 9.6M $ | 0.06 % |
| 198 | Nova Ljubljanska Banka dd | 186,290 | 9.6M $ | 0.06 % |
| 199 | MAX HEALTHCARE INSTITUTE LTD | 939,716 | 9.5M $ | 0.06 % |
| 200 | Fuyao Glass Industry Group Co Ltd | 1,219,728 | 9.5M $ | 0.06 % |
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