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 |
|---|---|---|---|---|
| 301 | Pagseguro Digital Ltd | 509,501 | 5.4M $ | 0.04 % |
| 302 | Wistron Corp | 1,203,000 | 5.2M $ | 0.03 % |
| 303 | Union Bank of India Ltd | 2,300,186 | 5.1M $ | 0.03 % |
| 304 | HDFC Life Insurance Co Ltd | 648,947 | 5.1M $ | 0.03 % |
| 305 | Falabella SA | 686,589 | 5.1M $ | 0.03 % |
| 306 | National Bank of Kuwait SAKP | 1,652,637 | 5.1M $ | 0.03 % |
| 307 | Emirates NBD Bank PJSC | 564,335 | 5.1M $ | 0.03 % |
| 308 | Futu Holdings Ltd | 33,971 | 5.1M $ | 0.03 % |
| 309 | Aldar Properties PJSC | 1,713,200 | 5M $ | 0.03 % |
| 310 | Global Unichip Corp | 57,000 | 5M $ | 0.03 % |
| 311 | Baidu Inc | 40,355 | 5M $ | 0.03 % |
| 312 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 823,200 | 4.9M $ | 0.03 % |
| 313 | HD Hyundai Co Ltd | 23,866 | 4.8M $ | 0.03 % |
| 314 | Techtronic Industries Co Ltd | 298,500 | 4.8M $ | 0.03 % |
| 315 | JOYY Inc | 80,799 | 4.8M $ | 0.03 % |
| 316 | Galaxy Entertainment Group Ltd | 894,000 | 4.8M $ | 0.03 % |
| 317 | UBTech Robotics Corp Ltd | 303,039 | 4.7M $ | 0.03 % |
| 318 | Pegatron Corp | 2,008,000 | 4.7M $ | 0.03 % |
| 319 | Kakao Corp | 108,647 | 4.7M $ | 0.03 % |
| 320 | Saudi Telecom Co | 418,337 | 4.7M $ | 0.03 % |
| 321 | Ford Otomotiv Sanayi AS | 1,768,024 | 4.7M $ | 0.03 % |
| 322 | BioNTech SE | 42,200 | 4.7M $ | 0.03 % |
| 323 | GERDAU S.A. | 1,126,710 | 4.6M $ | 0.03 % |
| 324 | Cognizant Technology Solutions Corp. | 71,519 | 4.6M $ | 0.03 % |
| 325 | LG Electronics Inc | 45,288 | 4.6M $ | 0.03 % |
| 326 | Hanwha Corp | 48,279 | 4.6M $ | 0.03 % |
| 327 | Bid Corp Ltd | 171,226 | 4.5M $ | 0.03 % |
| 328 | Uni-President Enterprises Corp | 1,964,391 | 4.5M $ | 0.03 % |
| 329 | LG Uplus Corp | 394,404 | 4.5M $ | 0.03 % |
| 330 | Hindustan Zinc Ltd | 682,478 | 4.5M $ | 0.03 % |
| 331 | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 203,395 | 4.5M $ | 0.03 % |
| 332 | China Railway Group Ltd | 6,805,000 | 4.5M $ | 0.03 % |
| 333 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 543,600 | 4.5M $ | 0.03 % |
| 334 | Torex Gold Resources Inc | 73,009 | 4.4M $ | 0.03 % |
| 335 | Advanced Micro-Fabrication Equipment Inc China | 85,737 | 4.4M $ | 0.03 % |
| 336 | CITIC Ltd | 2,748,000 | 4.4M $ | 0.03 % |
| 337 | China Taiping Insurance Holdings Co Ltd | 1,492,634 | 4.4M $ | 0.03 % |
| 338 | Sinotruk Hong Kong Ltd | 827,572 | 4.4M $ | 0.03 % |
| 339 | Bank of India | 2,249,318 | 4.4M $ | 0.03 % |
| 340 | Turk Hava Yollari AO | 613,455 | 4.3M $ | 0.03 % |
| 341 | Consun Pharmaceutical Group Ltd | 1,851,000 | 4.3M $ | 0.03 % |
| 342 | Riyad Bank | 568,631 | 4.2M $ | 0.03 % |
| 343 | Aura Minerals Inc | 49,663 | 4.2M $ | 0.03 % |
| 344 | Grupo Aeroportuario del Pacifico SAB de CV | 159,480 | 4.2M $ | 0.03 % |
| 345 | MAO GEPING COSMETICS CO LTD | 411,645 | 4.1M $ | 0.03 % |
| 346 | AXIA ENERGIA | 356,180 | 4.1M $ | 0.03 % |
| 347 | Polycab India Ltd | 43,173 | 4.1M $ | 0.03 % |
| 348 | Pop Mart International Group Ltd | 139,000 | 4.1M $ | 0.03 % |
| 349 | LG Innotek Co Ltd | 18,055 | 4M $ | 0.03 % |
| 350 | Latam Airlines Group SA | 142,042,052 | 4M $ | 0.03 % |
| 351 | Sibanye Stillwater Ltd | 221,531 | 3.9M $ | 0.03 % |
| 352 | Grupo Comercial Chedraui SA de CV | 594,600 | 3.8M $ | 0.03 % |
| 353 | XP Inc | 175,900 | 3.8M $ | 0.03 % |
| 354 | Yutong Bus Co Ltd | 868,500 | 3.8M $ | 0.02 % |
| 355 | Sany Heavy Equipment International Holdings Co Ltd | 1,867,000 | 3.8M $ | 0.02 % |
| 356 | Sibanye Stillwater Ltd | 838,007 | 3.7M $ | 0.02 % |
| 357 | HD Hyundai Electric Co Ltd | 5,096 | 3.7M $ | 0.02 % |
| 358 | TVS Motor Co Ltd | 86,322 | 3.7M $ | 0.02 % |
| 359 | NAVER Corp | 20,739 | 3.7M $ | 0.02 % |
| 360 | Indofood Sukses Makmur Tbk PT | 9,521,300 | 3.7M $ | 0.02 % |
| 361 | Industrias Penoles SAB de CV | 57,288 | 3.6M $ | 0.02 % |
| 362 | Chunghwa Telecom Co Ltd | 849,000 | 3.6M $ | 0.02 % |
| 363 | Muthoot Finance Ltd | 98,496 | 3.6M $ | 0.02 % |
| 364 | AMMB Holdings Bhd | 2,160,400 | 3.6M $ | 0.02 % |
| 365 | Geely Automobile Holdings Ltd | 1,723,000 | 3.6M $ | 0.02 % |
| 366 | TAV Havalimanlari Holding AS | 503,721 | 3.5M $ | 0.02 % |
| 367 | Bank of Baroda | 997,112 | 3.5M $ | 0.02 % |
| 368 | Nanya Technology Corp | 384,000 | 3.5M $ | 0.02 % |
| 369 | LUCKIN COFFEE INC | 98,300 | 3.4M $ | 0.02 % |
| 370 | Harbin Electric Co Ltd | 950,000 | 3.4M $ | 0.02 % |
| 371 | Brunello Cucinelli SpA | 35,000 | 3.4M $ | 0.02 % |
| 372 | Postal Savings Bank of China Co Ltd | 5,385,000 | 3.4M $ | 0.02 % |
| 373 | MPI Corp | 36,000 | 3.4M $ | 0.02 % |
| 374 | Tencent Music Entertainment Group | 464,028 | 3.4M $ | 0.02 % |
| 375 | Mobile Telecommunications Co KSCP | 1,909,607 | 3.4M $ | 0.02 % |
| 376 | Cogna Educacao SA | 4,881,110 | 3.3M $ | 0.02 % |
| 377 | L&K Engineering Co Ltd | 178,000 | 3.3M $ | 0.02 % |
| 378 | King Yuan Electronics Co Ltd | 318,000 | 3.3M $ | 0.02 % |
| 379 | Tech Mahindra Ltd | 222,151 | 3.3M $ | 0.02 % |
| 380 | Asia - Potash International Investment Guangzhou Co Ltd | 401,100 | 3.3M $ | 0.02 % |
| 381 | Aluminum Corp of China Ltd | 1,828,000 | 3.3M $ | 0.02 % |
| 382 | Telkom Indonesia Persero Tbk PT | 15,619,905 | 3.3M $ | 0.02 % |
| 383 | Glenmark Pharmaceuticals Ltd | 139,509 | 3.3M $ | 0.02 % |
| 384 | XD Inc | 345,265 | 3.3M $ | 0.02 % |
| 385 | Persistent Systems Ltd | 62,698 | 3.3M $ | 0.02 % |
| 386 | Samsung Securities Co Ltd | 43,290 | 3.2M $ | 0.02 % |
| 387 | KIWOOM Securities Co Ltd | 9,850 | 3.2M $ | 0.02 % |
| 388 | Karur Vysya Bank Ltd/The | 888,881 | 3.2M $ | 0.02 % |
| 389 | Trip.com Group Ltd | 61,073 | 3.2M $ | 0.02 % |
| 390 | Fibra Uno Administracion SA de CV | 1,810,800 | 3.1M $ | 0.02 % |
| 391 | Phison Electronics Corp | 51,000 | 3.1M $ | 0.02 % |
| 392 | DB Insurance Co Ltd | 24,092 | 3.1M $ | 0.02 % |
| 393 | Aneka Tambang Tbk | 11,749,200 | 3M $ | 0.02 % |
| 394 | Jiangxi Copper Co Ltd | 521,000 | 3M $ | 0.02 % |
| 395 | Perfect World Co Ltd/China | 954,700 | 3M $ | 0.02 % |
| 396 | Adani Ports & Special Economic Zone Ltd | 178,674 | 3M $ | 0.02 % |
| 397 | Hankook Tire & Technology Co Ltd | 58,856 | 3M $ | 0.02 % |
| 398 | RHB Bank Bhd | 1,377,300 | 3M $ | 0.02 % |
| 399 | Growthpoint Properties Ltd | 2,489,780 | 3M $ | 0.02 % |
| 400 | China Galaxy Securities Co Ltd | 2,334,500 | 3M $ | 0.02 % |
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