Titelia

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

RankCompanySharesValueWeight
301Hindustan Zinc Ltd 682,4784.5M $0.03 %
302Cognizant Technology Solutions Corp 81,0984.5M $0.03 %
303Geely Automobile Holdings Ltd 1,877,0004.5M $0.03 %
304Loncin Motor Co Ltd 2,333,1504.5M $0.03 %
305StoneCo Ltd 392,4864.5M $0.03 %
306HDFC Asset Management Co Ltd 158,7184.5M $0.03 %
307L&K Engineering Co Ltd 178,0004.4M $0.03 %
308Techtronic Industries Co Ltd 298,5004.4M $0.03 %
309HD Hyundai Co Ltd 23,8664.4M $0.03 %
310Hong Kong Exchanges & Clearing Ltd 84,6004.3M $0.03 %
311Hanwha Corp 48,2794.3M $0.03 %
312New China Life Insurance Co Ltd 689,6004.3M $0.03 %
313Compeq Manufacturing Co Ltd 467,0004.2M $0.02 %
314LG Uplus Corp 394,4044.2M $0.02 %
315Emlak Konut Gayrimenkul Yatirim Ortakligi AS 10,079,2234.2M $0.02 %
316TAL Education Group 430,6004.2M $0.02 %
317Phison Electronics Corp 51,0004.2M $0.02 %
318CHUANGXIN INDUSTRIES HOLDINGS LTD 1,701,2184M $0.02 %
319WEG SA 460,3774M $0.02 %
320Saudi Telecom Co 341,7454M $0.02 %
321Tech Mahindra Ltd 256,1594M $0.02 %
322Indofood Sukses Makmur Tbk PT 10,129,0003.9M $0.02 %
323Vedanta Ltd 1,057,6603.9M $0.02 %
324China International Capital Corp Ltd 1,547,6003.9M $0.02 %
325Latam Airlines Group SA 142,042,0523.8M $0.02 %
326Changzhou Xingyu Automotive Lighting Systems Co Ltd 203,3953.8M $0.02 %
327BSE Ltd 86,9503.8M $0.02 %
328Hindustan Aeronautics Ltd 83,5003.8M $0.02 %
329HD Korea Shipbuilding & Offshore Engineering Co Ltd 13,4783.8M $0.02 %
330ENDEAVOUR MINING PLC 59,4373.7M $0.02 %
331Aura Minerals Inc 48,1363.7M $0.02 %
332Zangge Mining Co Ltd 325,0003.7M $0.02 %
333Mobile Telecommunications Co KSCP 1,909,6073.7M $0.02 %
334SEOUL GUARANTEE INSURANCE CO 127,4783.7M $0.02 %
335Aldar Properties PJSC 1,713,2003.6M $0.02 %
336Consun Pharmaceutical Group Ltd 2,005,0003.6M $0.02 %
337Raia Drogasil SA 978,2723.6M $0.02 %
338ZAI LAB LTD 204,4003.6M $0.02 %
339Karur Vysya Bank Ltd/The 1,183,3303.6M $0.02 %
340Ultrapar Participacoes SA 696,3003.6M $0.02 %
341AMMB Holdings Bhd 2,160,4003.5M $0.02 %
342Korea Electric Power Corp 135,5513.5M $0.02 %
343Huaming Power Equipment Co Ltd 1,064,1153.5M $0.02 %
344Falabella SA 545,7173.5M $0.02 %
345Muthoot Finance Ltd 98,4963.5M $0.02 %
346Postal Savings Bank of China Co Ltd 5,385,0003.4M $0.02 %
347Samsung Securities Co Ltd 43,2903.4M $0.02 %
348WT Microelectronics Co Ltd 374,0003.4M $0.02 %
349National Bank of Kuwait SAKP 1,246,9083.4M $0.02 %
350Nanya Technology Corp 310,0003.4M $0.02 %
351G Mining Ventures Corp 108,3003.4M $0.02 %
352RHB Bank Bhd 1,631,1003.4M $0.02 %
353BRUNELLO CUCINELLI SPA 35,0003.4M $0.02 %
354Innodisk Corp 58,0003.3M $0.02 %
355Grupo Comercial Chedraui SA de CV 594,6003.3M $0.02 %
356Glenmark Pharmaceuticals Ltd 139,5093.3M $0.02 %
357HCL Technologies Ltd 267,3013.3M $0.02 %
358LUCKIN COFFEE INC 103,4003.3M $0.02 %
359Fibra Uno Administracion SA de CV 1,886,2333.3M $0.02 %
360Bajaj Auto Ltd 29,4233.2M $0.02 %
361Harbin Electric Co Ltd 1,274,0003.2M $0.02 %
362AUROBINDO PHARMA LTD 211,1903.2M $0.02 %
363Hyundai Glovis Co Ltd 19,6373.2M $0.02 %
364MAO GEPING COSMETICS CO LTD 411,6453.1M $0.02 %
365CSG NV 149,7923.1M $0.02 %
366Astra International Tbk PT 11,165,7003.1M $0.02 %
367Industrias Penoles SAB de CV 53,2793.1M $0.02 %
368ZHEJIANG CENTURY HUATONG GROUP CO., LTD 1,432,8963.1M $0.02 %
369WPG Holdings Ltd 823,0003.1M $0.02 %
370CORPORACION INMOBILIARIA VESTA SAB DE CV 87,1843M $0.02 %
371Bharat Heavy Electricals Ltd 693,8913M $0.02 %
372Emirates NBD Bank PJSC 403,0763M $0.02 %
373Bharat Petroleum Corp Ltd 963,1933M $0.02 %
374Banque Saudi Fransi 587,8143M $0.02 %
375Samsung E&A Co Ltd 85,4283M $0.02 %
376Grand Process Technology Corp 27,0003M $0.02 %
377Compal Electronics Inc 2,493,0002.9M $0.02 %
378King Slide Works Co Ltd 18,0002.9M $0.02 %
379Ganfeng Lithium Group Co Ltd 352,7812.9M $0.02 %
380KGI Financial Holding Co Ltd 3,996,0002.9M $0.02 %
381Asia - Potash International Investment Guangzhou Co Ltd 436,8992.9M $0.02 %
382Bank of India 1,937,6912.9M $0.02 %
383Indian Oil Corp Ltd 1,925,4762.8M $0.02 %
384Copa Holdings SA 19,8802.8M $0.02 %
385Sibanye Stillwater Ltd 941,9592.8M $0.02 %
386Guaranty Trust Holding Co PLC 27,276,4862.7M $0.02 %
387SD Guthrie Bhd 1,853,6002.7M $0.02 %
388PTT Exploration & Production PCL 622,0002.7M $0.02 %
389JOYY Inc 39,7402.7M $0.02 %
390PAN AFRICAN RESOURCES PLC 1,449,1022.7M $0.02 %
391Press Metal Aluminium Holdings Bhd 1,173,7002.7M $0.02 %
392Bilibili Inc 152,4002.6M $0.02 %
393Telkom Indonesia Persero Tbk PT 15,619,9052.6M $0.02 %
394Hankook Tire & Technology Co Ltd 58,8562.6M $0.02 %
395Emaar Development PJSC 660,2822.6M $0.02 %
396Wuxi Biologics Cayman Inc 608,5002.6M $0.02 %
397UBTech Robotics Corp Ltd 197,5392.6M $0.02 %
398Aluminum Corp of China Ltd 1,828,0002.5M $0.01 %
399Sun Pharmaceutical Industries Ltd 132,1822.5M $0.01 %
400Wan Hai Lines Ltd 943,0002.5M $0.01 %

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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.

RankCountryLinesValueShare
1United States325.3B $31.48 %
2Taiwan1023.2B $19.15 %
3South Korea1072.5B $14.87 %
4Hong Kong SAR China761.3B $7.60 %
5China1441.1B $6.31 %
6India123792.1M $4.73 %
7Brazil41375.9M $2.25 %
8South Africa30342M $2.04 %
9Mexico20250M $1.49 %
10Cayman Islands37186.1M $1.11 %
11United Kingdom5154.2M $0.92 %
12Hungary4146.2M $0.87 %
Cite this page

Titelia. "Holdings of Strategic Advisers Emerging Markets Fund". https://titelia.com/en/funds/S000030092