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
401Jointown Pharmaceutical Group Co Ltd 3,468,8002.5M $0.01 %
402South Indian Bank Ltd/The 5,639,5332.5M $0.01 %
403MOL Hungarian Oil & Gas PLC 191,6512.4M $0.01 %
404Ternium SA 50,3302.4M $0.01 %
405Cogna Educacao SA 4,881,1102.4M $0.01 %
406KIWOOM Securities Co Ltd 9,8502.4M $0.01 %
407Alkem Laboratories Ltd 41,6532.4M $0.01 %
408Delta Electronics Thailand PCL 220,6002.4M $0.01 %
409People's Insurance Co Group of China Ltd/The 3,619,5872.4M $0.01 %
410NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 52,1142.4M $0.01 %
411Autohome Inc 136,2902.4M $0.01 %
412International Games System Co Ltd 99,0002.4M $0.01 %
413Samsung Heavy Industries Co Ltd 127,6562.4M $0.01 %
414Yuanjie Semiconductor Technology Co Ltd 14,0272.3M $0.01 %
415Old Mutual Ltd 2,894,8892.3M $0.01 %
416Zhuzhou CRRC Times Electric Co Ltd 439,7002.3M $0.01 %
417Trip.com Group Ltd 47,9732.3M $0.01 %
418KGHM Polska Miedz SA 23,1862.2M $0.01 %
419Giant Network Group Co Ltd 579,0002.2M $0.01 %
420TAV Havalimanlari Holding AS 402,4092.2M $0.01 %
421Kiatnakin Phatra Bank PCL 816,2002.2M $0.01 %
422Focus Media Information Technology Co Ltd 2,622,3002.2M $0.01 %
423Cathay Financial Holding Co Ltd 792,0002.2M $0.01 %
424Chunghwa Telecom Co Ltd 494,0002.2M $0.01 %
425China Overseas Land & Investment Ltd 1,079,0002.2M $0.01 %
426XD Inc 321,6652.1M $0.01 %
427Natco Pharma Ltd 192,8852.1M $0.01 %
428Hero MotoCorp Ltd 38,5132M $0.01 %
429JD Logistics Inc 1,204,9002M $0.01 %
430Tofas Turk Otomobil Fabrikasi AS 302,1751.9M $0.01 %
431Win Semiconductors Corp 115,0001.9M $0.01 %
432DB Insurance Co Ltd 20,2661.9M $0.01 %
433Navin Fluorine International Ltd 25,4871.9M $0.01 %
434ANTAM Persero Tbk PT 11,749,2001.9M $0.01 %
435Ivanhoe Mines Ltd 214,4571.9M $0.01 %
436Com7 PCL 2,375,6001.9M $0.01 %
437INFOSYS LTD 154,1611.9M $0.01 %
438Brava Energia 467,9001.9M $0.01 %
439AG Anadolu Grubu Holding AS 2,558,0661.9M $0.01 %
440PNB Housing Finance Ltd 172,2991.9M $0.01 %
441Tianqi Lithium Corp 297,1981.9M $0.01 %
442VEF AB 8,121,3001.9M $0.01 %
443Gentera SAB de CV 743,4001.8M $0.01 %
444WEIBO CORP 233,2181.8M $0.01 %
445IIFL Finance Ltd 371,2231.8M $0.01 %
446Alamtri Resources Indonesia Tbk PT 14,157,3141.8M $0.01 %
447Exxaro Resources Ltd 137,0061.8M $0.01 %
448Sterlite Technologies Ltd 318,6171.8M $0.01 %
449CJ Corp 16,7041.8M $0.01 %
450Ooredoo QPSC 482,2611.8M $0.01 %
451China Mengniu Dairy Co Ltd 812,0001.8M $0.01 %
452Enka Insaat ve Sanayi AS 802,0541.8M $0.01 %
453El Puerto de Liverpool SAB de CV 297,6631.8M $0.01 %
454Gujarat Pipavav Port Ltd 1,059,0901.8M $0.01 %
455BAIC Foton Motor Co Ltd 3,992,7001.7M $0.01 %
456Public Power Corp SA 68,7301.7M $0.01 %
457Bank of Baroda 606,8361.7M $0.01 %
458China Minsheng Banking Corp Ltd 3,978,5001.7M $0.01 %
459Indofood CBP Sukses Makmur Tbk PT 4,236,6001.7M $0.01 %
460TIANQI LITHIUM CORP 179,7941.7M $0.01 %
461New Oriental Education & Technology Group Inc 361,2001.7M $0.01 %
462Zhefu Holding Group Co Ltd 2,172,3001.7M $0.01 %
463Chambal Fertilisers and Chemicals Ltd 335,8971.6M $0.01 %
464Shinsegae Inc 4,8161.6M $0.01 %
465Nava Ltd 261,7051.6M $0.01 %
466Zetrix Ai Bhd 8,033,8001.6M $0.01 %
467Fleury SA 530,3001.6M $0.01 %
468GS Holdings Corp 33,4911.6M $0.01 %
469Multi Commodity Exchange of India Ltd 51,6991.6M $0.01 %
470Chailease Holding Co Ltd 468,0001.6M $0.01 %
471Banco Bradesco SA 450,1611.6M $0.01 %
472Skyworth Group Ltd 2,109,4571.5M $0.01 %
473Adaro Andalan Indonesia PT 3,238,9001.5M $0.01 %
474Han Kuk Carbon Co Ltd 71,0781.5M $0.01 %
475Five-Star Business Finance Ltd 319,8431.5M $0.01 %
476UPL Ltd 218,2571.5M $0.01 %
477Edan Instruments Inc 741,4001.5M $0.01 %
478Commercial International Bank - Egypt (CIB) 579,2101.5M $0.01 %
479Youngone Corp 27,6851.5M $0.01 %
480Narayana Hrudayalaya Ltd 72,8231.5M $0.01 %
481LX INTERNATIONAL CORP 52,0941.4M $0.01 %
482United Tractors Tbk PT 1,114,7001.4M $0.01 %
483Tata Motors Passenger Vehicles Limited 344,5941.4M $0.01 %
484HUBEI WANRUN NEW ENERGY TECHNOLOGY CO LTD 70,8461.4M $0.01 %
485Solar Industries India Ltd 7,2911.4M $0.01 %
486Macronix International Co Ltd 264,0001.4M $0.01 %
487Star Bulk Carriers Corp 50,1161.4M $0.01 %
488GULF DEVELOPMENT PCL 713,0001.4M $0.01 %
489Vedanta Aluminium Metal Ltd 1,057,6601.3M $0.01 %
490Vedanta Iron and Steel Ltd 1,057,6601.3M $0.01 %
491Vedanta Power Ltd 1,057,6601.3M $0.01 %
492Vedanta Oil and Gas Ltd 1,057,6601.3M $0.01 %
493Nongfu Spring Co Ltd 246,0001.3M $0.01 %
494Guangdong Dtech Technology Co Ltd 25,7001.3M $0.01 %
495Elite Semiconductor Microelectronics Technology Inc 169,0001.3M $0.01 %
496MUYUAN FOODS GROUP CO LTD 294,0001.3M $0.01 %
497PTC India Ltd 678,3681.3M $0.01 %
498Petronet LNG Ltd 455,2351.3M $0.01 %
499Shenzhou International Group Holdings Ltd 218,0001.3M $0.01 %
500China Resources Pharmaceutical Group Ltd 2,160,0001.3M $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