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 |
|---|---|---|---|---|
| 201 | Aselsan Elektronik Sanayi Ve Ticaret AS | 1,369,000 | 10M $ | 0.07 % |
| 202 | Valterra Platinum Ltd | 84,966 | 10M $ | 0.07 % |
| 203 | America Movil SAB de CV | 7,471,210 | 9.7M $ | 0.06 % |
| 204 | Nova Ljubljanska Banka dd | 186,290 | 9.7M $ | 0.06 % |
| 205 | Petroleo Brasileiro SA - Petrobras | 582,168 | 9.7M $ | 0.06 % |
| 206 | HDFC Asset Management Co Ltd | 323,786 | 9.6M $ | 0.06 % |
| 207 | Anhui Conch Cement Co Ltd | 3,058,643 | 9.6M $ | 0.06 % |
| 208 | Bangkok Bank PCL | 1,674,600 | 9.6M $ | 0.06 % |
| 209 | Xiaomi Corp | 2,152,460 | 9.5M $ | 0.06 % |
| 210 | Samsung Heavy Industries Co Ltd | 473,476 | 9.5M $ | 0.06 % |
| 211 | BBB Foods Inc | 258,954 | 9.4M $ | 0.06 % |
| 212 | JCHX Mining Management Co Ltd | 833,600 | 9.4M $ | 0.06 % |
| 213 | BeOne Medicines Ltd | 378,227 | 9.3M $ | 0.06 % |
| 214 | Asia Vital Components Co Ltd | 163,760 | 9.2M $ | 0.06 % |
| 215 | Ayala Land Inc | 25,370,453 | 9.2M $ | 0.06 % |
| 216 | CHUANGXIN INDUSTRIES HOLDINGS LTD | 3,000,341 | 9.1M $ | 0.06 % |
| 217 | APT Medical Inc | 252,759 | 9.1M $ | 0.06 % |
| 218 | Anji Microelectronics Technology Shanghai Co Ltd | 229,400 | 9M $ | 0.06 % |
| 219 | Webtoon Entertainment Inc | 795,333 | 8.9M $ | 0.06 % |
| 220 | Vipshop Holdings Ltd | 510,578 | 8.9M $ | 0.06 % |
| 221 | Eva Airways Corp | 7,334,000 | 8.9M $ | 0.06 % |
| 222 | Ashok Leyland Ltd | 3,828,966 | 8.9M $ | 0.06 % |
| 223 | Kinik Co | 521,000 | 8.7M $ | 0.06 % |
| 224 | Canara Bank | 4,993,388 | 8.6M $ | 0.06 % |
| 225 | Fuyao Glass Industry Group Co Ltd | 974,628 | 8.6M $ | 0.06 % |
| 226 | Airtac International Group | 222,000 | 8.5M $ | 0.06 % |
| 227 | Foxconn Industrial Internet Co Ltd | 1,045,700 | 8.5M $ | 0.06 % |
| 228 | New China Life Insurance Co Ltd | 1,200,600 | 8.5M $ | 0.06 % |
| 229 | Prologis Property Mexico SA de CV | 1,719,294 | 8.4M $ | 0.06 % |
| 230 | Apollo Hospitals Enterprise Ltd | 97,772 | 8.4M $ | 0.06 % |
| 231 | Suzano SA | 742,185 | 8.4M $ | 0.06 % |
| 232 | HCL Technologies Ltd | 542,326 | 8.3M $ | 0.05 % |
| 233 | ORLEN SA | 254,779 | 8.2M $ | 0.05 % |
| 234 | Piraeus Bank SA | 851,902 | 8.2M $ | 0.05 % |
| 235 | Oil & Natural Gas Corp Ltd | 2,654,541 | 8.2M $ | 0.05 % |
| 236 | KT Corp | 182,383 | 8.1M $ | 0.05 % |
| 237 | G-bits Network Technology Xiamen Co Ltd | 131,797 | 8.1M $ | 0.05 % |
| 238 | Neway Valve Suzhou Co Ltd | 961,600 | 7.9M $ | 0.05 % |
| 239 | Luxshare Precision Industry Co Ltd | 1,066,993 | 7.8M $ | 0.05 % |
| 240 | NAC Kazatomprom JSC | 94,402 | 7.7M $ | 0.05 % |
| 241 | Etihad Etisalat Co | 450,728 | 7.7M $ | 0.05 % |
| 242 | Foschini Group Ltd | 1,418,626 | 7.7M $ | 0.05 % |
| 243 | People's Insurance Co Group of China Ltd/The | 9,356,587 | 7.7M $ | 0.05 % |
| 244 | NAURA Technology Group Co Ltd | 111,395 | 7.7M $ | 0.05 % |
| 245 | Kotak Mahindra Bank Ltd | 1,663,200 | 7.6M $ | 0.05 % |
| 246 | TOTVS SA | 1,022,000 | 7.5M $ | 0.05 % |
| 247 | First Abu Dhabi Bank PJSC | 1,405,218 | 7.5M $ | 0.05 % |
| 248 | Gruma SAB de CV | 417,927 | 7.5M $ | 0.05 % |
| 249 | Eicher Motors Ltd | 84,227 | 7.4M $ | 0.05 % |
| 250 | Optima bank SA | 635,146 | 7.3M $ | 0.05 % |
| 251 | New Oriental Education & Technology Group Inc | 134,283 | 7.3M $ | 0.05 % |
| 252 | Quanta Computer Inc | 775,000 | 7.2M $ | 0.05 % |
| 253 | Realtek Semiconductor Corp | 464,000 | 7.1M $ | 0.05 % |
| 254 | Asustek Computer Inc | 418,000 | 7.1M $ | 0.05 % |
| 255 | Shangri-La Asia Ltd | 10,888,000 | 7.1M $ | 0.05 % |
| 256 | Infosys Ltd | 495,186 | 7.1M $ | 0.05 % |
| 257 | JBS NV | 422,648 | 7.1M $ | 0.05 % |
| 258 | REC Ltd | 1,810,011 | 7M $ | 0.05 % |
| 259 | Sungrow Power Supply Co Ltd | 324,900 | 6.8M $ | 0.05 % |
| 260 | Arab National Bank | 1,243,862 | 6.8M $ | 0.05 % |
| 261 | Hesai Group | 249,275 | 6.7M $ | 0.04 % |
| 262 | WEG SA | 683,054 | 6.6M $ | 0.04 % |
| 263 | Novatek Microelectronics Corp | 528,000 | 6.6M $ | 0.04 % |
| 264 | Allegro.eu SA | 850,786 | 6.6M $ | 0.04 % |
| 265 | Banco Bradesco SA | 1,605,577 | 6.6M $ | 0.04 % |
| 266 | Bank of Chengdu Co Ltd | 2,759,329 | 6.5M $ | 0.04 % |
| 267 | Silicon Motion Technology Corp | 50,086 | 6.5M $ | 0.04 % |
| 268 | Hyundai Glovis Co Ltd | 31,789 | 6.4M $ | 0.04 % |
| 269 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 20,375 | 6.4M $ | 0.04 % |
| 270 | BE Semiconductor Industries NV | 28,400 | 6.4M $ | 0.04 % |
| 271 | Old Mutual Ltd | 6,079,321 | 6.3M $ | 0.04 % |
| 272 | eMemory Technology Inc | 77,000 | 6.2M $ | 0.04 % |
| 273 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 168,475 | 6.2M $ | 0.04 % |
| 274 | PONY AI INC | 427,806 | 6.1M $ | 0.04 % |
| 275 | Aris Mining Corp | 267,768 | 6.1M $ | 0.04 % |
| 276 | Hermes International SCA | 2,500 | 6.1M $ | 0.04 % |
| 277 | National Aluminium Co Ltd | 1,552,837 | 6M $ | 0.04 % |
| 278 | Astra International Tbk PT | 14,972,900 | 6M $ | 0.04 % |
| 279 | TBC Bank Group PLC | 91,369 | 5.9M $ | 0.04 % |
| 280 | Tata Consumer Products Ltd | 471,395 | 5.9M $ | 0.04 % |
| 281 | COSCO SHIPPING Holdings Co Ltd | 3,024,800 | 5.9M $ | 0.04 % |
| 282 | Raia Drogasil SA | 1,198,686 | 5.9M $ | 0.04 % |
| 283 | Banco do Brasil SA | 1,114,400 | 5.9M $ | 0.04 % |
| 284 | Ivanhoe Mines Ltd | 509,111 | 5.8M $ | 0.04 % |
| 285 | TIM SA/Brazil | 1,068,100 | 5.8M $ | 0.04 % |
| 286 | Trip.com Group Ltd | 110,090 | 5.8M $ | 0.04 % |
| 287 | Hyosung Heavy Industries Corp | 2,950 | 5.8M $ | 0.04 % |
| 288 | Loncin Motor Co Ltd | 2,493,450 | 5.7M $ | 0.04 % |
| 289 | Bilibili Inc | 204,840 | 5.7M $ | 0.04 % |
| 290 | Grupo Aeroportuario del Centro Norte SAB de CV | 373,826 | 5.7M $ | 0.04 % |
| 291 | Tata Steel Ltd | 2,425,012 | 5.7M $ | 0.04 % |
| 292 | Harmony Gold Mining Co Ltd | 246,570 | 5.6M $ | 0.04 % |
| 293 | NetEase Inc | 48,485 | 5.6M $ | 0.04 % |
| 294 | Krung Thai Bank PCL | 5,009,300 | 5.5M $ | 0.04 % |
| 295 | Computer Age Management Services Ltd | 740,500 | 5.5M $ | 0.04 % |
| 296 | Dino Polska SA | 489,300 | 5.5M $ | 0.04 % |
| 297 | TAL Education Group | 520,849 | 5.5M $ | 0.04 % |
| 298 | Doosan Enerbility Co Ltd | 74,245 | 5.5M $ | 0.04 % |
| 299 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 10,079,223 | 5.4M $ | 0.04 % |
| 300 | Lenovo Group Ltd | 4,394,000 | 5.4M $ | 0.04 % |
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