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 |
|---|---|---|---|---|
| 201 | Powszechny Zaklad Ubezpieczen SA | 531,899 | 9.4M $ | 0.06 % |
| 202 | Optima bank SA | 757,987 | 9.4M $ | 0.06 % |
| 203 | Li Ning Co Ltd | 4,045,500 | 9.4M $ | 0.06 % |
| 204 | Bank of Chengdu Co Ltd | 3,376,329 | 9.3M $ | 0.05 % |
| 205 | Cameco Corp | 82,600 | 9.3M $ | 0.05 % |
| 206 | Silicon Motion Technology Corp | 33,282 | 9.2M $ | 0.05 % |
| 207 | Korea Investment Holdings Co Ltd | 58,526 | 9.2M $ | 0.05 % |
| 208 | Eclat Textile Co Ltd | 843,718 | 9.2M $ | 0.05 % |
| 209 | JCHX Mining Management Co Ltd | 833,600 | 9.1M $ | 0.05 % |
| 210 | Xiaomi Corp | 2,528,487 | 9.1M $ | 0.05 % |
| 211 | ZHEJIANG YINLUN MACHINERY CO LTD | 1,217,137 | 9M $ | 0.05 % |
| 212 | Gerdau SA | 1,990,229 | 9M $ | 0.05 % |
| 213 | Global Unichip Corp | 60,000 | 8.9M $ | 0.05 % |
| 214 | Bangkok Bank PCL | 1,674,600 | 8.9M $ | 0.05 % |
| 215 | PDD Holdings Inc | 105,241 | 8.9M $ | 0.05 % |
| 216 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,603,009 | 8.9M $ | 0.05 % |
| 217 | Kuaishou Technology | 1,520,200 | 8.8M $ | 0.05 % |
| 218 | Realtek Semiconductor Corp | 464,000 | 8.6M $ | 0.05 % |
| 219 | China Hongqiao Group Ltd | 2,389,000 | 8.5M $ | 0.05 % |
| 220 | Eva Airways Corp | 7,334,000 | 8.4M $ | 0.05 % |
| 221 | Apollo Hospitals Enterprise Ltd | 97,772 | 8.4M $ | 0.05 % |
| 222 | Allegro.eu SA | 864,855 | 8.3M $ | 0.05 % |
| 223 | Prologis Property Mexico SA de CV | 1,719,294 | 8.3M $ | 0.05 % |
| 224 | Neway Valve Suzhou Co Ltd | 961,600 | 8.2M $ | 0.05 % |
| 225 | Sunresin New Materials Co Ltd | 919,793 | 8.2M $ | 0.05 % |
| 226 | HD Hyundai Electric Co Ltd | 11,534 | 8M $ | 0.05 % |
| 227 | JD.COM INC | 268,792 | 7.7M $ | 0.05 % |
| 228 | APT Medical Inc | 252,759 | 7.7M $ | 0.05 % |
| 229 | Etihad Etisalat Co | 450,728 | 7.6M $ | 0.04 % |
| 230 | Cia de Minas Buenaventura SAA | 206,140 | 7.6M $ | 0.04 % |
| 231 | MPI Corp | 40,000 | 7.6M $ | 0.04 % |
| 232 | CMOC Group Ltd | 3,243,000 | 7.6M $ | 0.04 % |
| 233 | Varun Beverages Ltd | 1,354,908 | 7.5M $ | 0.04 % |
| 234 | Novatek Microelectronics Corp | 490,000 | 7.4M $ | 0.04 % |
| 235 | Hyosung Heavy Industries Corp | 2,975 | 7.3M $ | 0.04 % |
| 236 | Vipshop Holdings Ltd | 510,578 | 7.3M $ | 0.04 % |
| 237 | Aris Mining Corp | 400,062 | 7.2M $ | 0.04 % |
| 238 | Anji Microelectronics Technology Shanghai Co Ltd | 171,500 | 7.2M $ | 0.04 % |
| 239 | Riyad Bank | 1,330,172 | 7.1M $ | 0.04 % |
| 240 | BE Semiconductor Industries NV | 21,400 | 7.1M $ | 0.04 % |
| 241 | KT&G Corp | 57,719 | 7.1M $ | 0.04 % |
| 242 | Arab National Bank | 1,243,862 | 7M $ | 0.04 % |
| 243 | BioNTech SE | 72,600 | 7M $ | 0.04 % |
| 244 | Gruma SAB de CV | 414,427 | 7M $ | 0.04 % |
| 245 | National Aluminium Co Ltd | 1,552,837 | 6.9M $ | 0.04 % |
| 246 | Hansol Chemical Co Ltd | 38,552 | 6.9M $ | 0.04 % |
| 247 | LEGEND BIOTECH CORP | 249,497 | 6.8M $ | 0.04 % |
| 248 | Kotak Mahindra Bank Ltd | 1,663,200 | 6.7M $ | 0.04 % |
| 249 | NAC Kazatomprom JSC | 92,710 | 6.7M $ | 0.04 % |
| 250 | JD.com Inc | 464,200 | 6.7M $ | 0.04 % |
| 251 | TOTVS SA | 1,014,300 | 6.6M $ | 0.04 % |
| 252 | L&K Engineering Suzhou Co Ltd | 297,200 | 6.6M $ | 0.04 % |
| 253 | Wistron Corp | 1,312,000 | 6.6M $ | 0.04 % |
| 254 | Banco de Chile | 34,377,487 | 6.5M $ | 0.04 % |
| 255 | G-bits Network Technology Xiamen Co Ltd | 131,797 | 6.5M $ | 0.04 % |
| 256 | King Yuan Electronics Co Ltd | 613,000 | 6.4M $ | 0.04 % |
| 257 | VISTA ENERGY SAB DE CV | 85,951 | 6.4M $ | 0.04 % |
| 258 | Infosys Ltd | 501,580 | 6.3M $ | 0.04 % |
| 259 | Pegatron Corp | 2,189,000 | 6.2M $ | 0.04 % |
| 260 | Sinotruk Hong Kong Ltd | 1,290,072 | 6.1M $ | 0.04 % |
| 261 | China Taiping Insurance Holdings Co Ltd | 2,398,634 | 6.1M $ | 0.04 % |
| 262 | Bharat Electronics Ltd | 1,402,600 | 6.1M $ | 0.04 % |
| 263 | Winbond Electronics Corp | 1,190,000 | 6M $ | 0.04 % |
| 264 | HYBE Co Ltd | 41,014 | 6M $ | 0.04 % |
| 265 | SBI Life Insurance Co Ltd | 307,300 | 5.9M $ | 0.03 % |
| 266 | KT CORP | 168,456 | 5.9M $ | 0.03 % |
| 267 | TBC BANK GROUP PLC | 96,884 | 5.9M $ | 0.03 % |
| 268 | Tata Steel Ltd | 2,681,912 | 5.9M $ | 0.03 % |
| 269 | Canara Bank | 4,220,647 | 5.8M $ | 0.03 % |
| 270 | Meituan | 596,100 | 5.8M $ | 0.03 % |
| 271 | Tencent Music Entertainment Group | 626,400 | 5.8M $ | 0.03 % |
| 272 | Airports of Thailand PCL | 3,395,533 | 5.8M $ | 0.03 % |
| 273 | First Abu Dhabi Bank PJSC | 1,248,718 | 5.7M $ | 0.03 % |
| 274 | Shangri-La Asia Ltd | 10,366,000 | 5.7M $ | 0.03 % |
| 275 | America Movil SAB de CV | 4,351,217 | 5.5M $ | 0.03 % |
| 276 | COSCO SHIPPING Holdings Co Ltd | 3,024,800 | 5.5M $ | 0.03 % |
| 277 | Uni-President Enterprises Corp | 2,346,391 | 5.4M $ | 0.03 % |
| 278 | Krung Thai Bank PCL | 5,009,300 | 5.3M $ | 0.03 % |
| 279 | Lite-On Technology Corp | 716,000 | 5.3M $ | 0.03 % |
| 280 | Torex Gold Resources Inc | 115,457 | 5.3M $ | 0.03 % |
| 281 | MEESHO | 2,732,056 | 5.3M $ | 0.03 % |
| 282 | Piraeus Bank SA | 488,617 | 5.2M $ | 0.03 % |
| 283 | Foschini Group Ltd | 1,471,884 | 5.2M $ | 0.03 % |
| 284 | GERDAU S.A. | 1,126,710 | 5.1M $ | 0.03 % |
| 285 | Full Truck Alliance Co Ltd | 572,167 | 5M $ | 0.03 % |
| 286 | Ashok Leyland Ltd | 3,050,857 | 5M $ | 0.03 % |
| 287 | PONY AI INC | 494,900 | 5M $ | 0.03 % |
| 288 | LS Electric Co Ltd | 30,999 | 5M $ | 0.03 % |
| 289 | Anhui Conch Cement Co Ltd | 2,006,863 | 4.9M $ | 0.03 % |
| 290 | Eicher Motors Ltd | 64,233 | 4.9M $ | 0.03 % |
| 291 | Z AI CO LTD | 23,700 | 4.8M $ | 0.03 % |
| 292 | Hesai Group | 249,275 | 4.7M $ | 0.03 % |
| 293 | Petroleo Brasileiro SA - Petrobras | 279,777 | 4.7M $ | 0.03 % |
| 294 | FIRST QUANTUM MINERALS LTD | 151,829 | 4.7M $ | 0.03 % |
| 295 | Dino Polska SA | 547,253 | 4.6M $ | 0.03 % |
| 296 | TIM SA/Brazil | 1,068,100 | 4.6M $ | 0.03 % |
| 297 | CITIC Ltd | 2,748,000 | 4.6M $ | 0.03 % |
| 298 | Yutong Bus Co Ltd | 965,000 | 4.6M $ | 0.03 % |
| 299 | Pagseguro Digital Ltd | 491,767 | 4.6M $ | 0.03 % |
| 300 | Computer Age Management Services Ltd | 547,900 | 4.6M $ | 0.03 % |
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