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 |
|---|---|---|---|---|
| 401 | Zhen Ding Technology Holding Ltd | 441,000 | 2.9M $ | 0.02 % |
| 402 | KGI Financial Holding Co Ltd | 4,119,000 | 2.9M $ | 0.02 % |
| 403 | Presight AI Holding PLC | 2,923,700 | 2.9M $ | 0.02 % |
| 404 | Kasikornbank PCL | 443,460 | 2.9M $ | 0.02 % |
| 405 | Southern Copper Corp | 13,017 | 2.8M $ | 0.02 % |
| 406 | Aurobindo Pharma Ltd | 211,190 | 2.8M $ | 0.02 % |
| 407 | Alkem Laboratories Ltd | 45,029 | 2.8M $ | 0.02 % |
| 408 | Innolux Corp | 3,248,000 | 2.8M $ | 0.02 % |
| 409 | Bajaj Auto Ltd | 25,156 | 2.8M $ | 0.02 % |
| 410 | China Airlines Ltd | 4,085,000 | 2.7M $ | 0.02 % |
| 411 | Focus Media Information Technology Co Ltd | 2,622,300 | 2.7M $ | 0.02 % |
| 412 | Cummins India Ltd | 49,983 | 2.7M $ | 0.02 % |
| 413 | JENTECH PRECISION INDUSTRIAL CO LTD | 27,000 | 2.7M $ | 0.02 % |
| 414 | Zhejiang Century Huatong Group Co Ltd | 1,000,040 | 2.7M $ | 0.02 % |
| 415 | Pan African Resources PLC | 1,099,898 | 2.7M $ | 0.02 % |
| 416 | Haier Smart Home Co Ltd | 769,800 | 2.6M $ | 0.02 % |
| 417 | Autohome Inc | 136,290 | 2.6M $ | 0.02 % |
| 418 | BSE Ltd | 86,950 | 2.6M $ | 0.02 % |
| 419 | International Games System Co Ltd | 116,000 | 2.6M $ | 0.02 % |
| 420 | South Indian Bank Ltd/The | 5,639,533 | 2.5M $ | 0.02 % |
| 421 | CJ Corp | 16,704 | 2.5M $ | 0.02 % |
| 422 | Dongfeng Motor Group Co Ltd | 2,018,000 | 2.5M $ | 0.02 % |
| 423 | Compal Electronics Inc | 2,493,000 | 2.5M $ | 0.02 % |
| 424 | Harmony Gold Mining Co Ltd | 110,491 | 2.5M $ | 0.02 % |
| 425 | MEESHO | 1,429,256 | 2.5M $ | 0.02 % |
| 426 | Investec PLC | 290,091 | 2.5M $ | 0.02 % |
| 427 | Ultrapar Participacoes SA | 483,800 | 2.4M $ | 0.02 % |
| 428 | JD.COM INC | 91,692 | 2.4M $ | 0.02 % |
| 429 | First Quantum Minerals Ltd | 80,703 | 2.4M $ | 0.02 % |
| 430 | Hero MotoCorp Ltd | 38,513 | 2.4M $ | 0.02 % |
| 431 | Lite-On Technology Corp | 436,000 | 2.4M $ | 0.02 % |
| 432 | SD Guthrie Bhd | 1,617,100 | 2.4M $ | 0.02 % |
| 433 | Weibo Corp | 233,218 | 2.3M $ | 0.02 % |
| 434 | Movida Participacoes SA | 799,100 | 2.3M $ | 0.02 % |
| 435 | Gerdau SA | 570,708 | 2.3M $ | 0.02 % |
| 436 | Huayu Automotive Systems Co Ltd | 813,000 | 2.3M $ | 0.02 % |
| 437 | Hindustan Petroleum Corp Ltd | 473,467 | 2.3M $ | 0.02 % |
| 438 | Giant Network Group Co Ltd | 421,000 | 2.3M $ | 0.02 % |
| 439 | Alchip Technologies Ltd | 20,000 | 2.2M $ | 0.01 % |
| 440 | Emirates Telecommunications Group Co PJSC | 401,647 | 2.2M $ | 0.01 % |
| 441 | Grand Process Technology Corp | 39,000 | 2.2M $ | 0.01 % |
| 442 | Zhuzhou CRRC Times Electric Co Ltd | 388,100 | 2.2M $ | 0.01 % |
| 443 | Petronet LNG Ltd | 619,400 | 2.2M $ | 0.01 % |
| 444 | WT Microelectronics Co Ltd | 374,000 | 2.2M $ | 0.01 % |
| 445 | Prosus NV | 42,579 | 2.2M $ | 0.01 % |
| 446 | Ternium SA | 50,330 | 2.2M $ | 0.01 % |
| 447 | Samsung E&A Co Ltd | 85,428 | 2.2M $ | 0.01 % |
| 448 | Press Metal Aluminium Holdings Bhd | 1,173,700 | 2.2M $ | 0.01 % |
| 449 | MOL Hungarian Oil & Gas PLC | 191,651 | 2.1M $ | 0.01 % |
| 450 | Perusahaan Gas Negara Persero Tbk PT | 14,825,000 | 2.1M $ | 0.01 % |
| 451 | Northam Platinum Holdings Ltd | 76,509 | 2.1M $ | 0.01 % |
| 452 | China Minsheng Banking Corp Ltd | 3,978,500 | 2.1M $ | 0.01 % |
| 453 | Gujarat Pipavav Port Ltd | 1,059,090 | 2.1M $ | 0.01 % |
| 454 | Kiatnakin Phatra Bank PCL | 816,200 | 2M $ | 0.01 % |
| 455 | China International Capital Corp Ltd | 788,000 | 2M $ | 0.01 % |
| 456 | Freeport-McMoRan Inc | 29,867 | 2M $ | 0.01 % |
| 457 | LIC Housing Finance Ltd | 338,510 | 2M $ | 0.01 % |
| 458 | King Slide Works Co Ltd | 18,000 | 2M $ | 0.01 % |
| 459 | AG Anadolu Grubu Holding AS | 2,558,066 | 2M $ | 0.01 % |
| 460 | Qfin Holdings Inc | 132,939 | 1.9M $ | 0.01 % |
| 461 | UPL Ltd | 274,982 | 1.9M $ | 0.01 % |
| 462 | Tata Motors Ltd /new | 344,594 | 1.9M $ | 0.01 % |
| 463 | United Tractors Tbk PT | 1,114,700 | 1.9M $ | 0.01 % |
| 464 | Banque Saudi Fransi | 358,476 | 1.9M $ | 0.01 % |
| 465 | Skyworth Group Ltd | 2,109,457 | 1.9M $ | 0.01 % |
| 466 | VEF AB | 8,121,300 | 1.9M $ | 0.01 % |
| 467 | Youngone Corp | 27,685 | 1.9M $ | 0.01 % |
| 468 | El Puerto de Liverpool SAB de CV | 297,663 | 1.9M $ | 0.01 % |
| 469 | Zhejiang Taotao Vehicles Co Ltd | 59,100 | 1.8M $ | 0.01 % |
| 470 | Com7 PCL | 2,375,600 | 1.8M $ | 0.01 % |
| 471 | Ooredoo QPSC | 482,261 | 1.8M $ | 0.01 % |
| 472 | 37 Interactive Entertainment Network Technology Group Co Ltd | 499,700 | 1.8M $ | 0.01 % |
| 473 | ADATA Technology Co Ltd | 196,000 | 1.8M $ | 0.01 % |
| 474 | Maruti Suzuki India Ltd | 10,818 | 1.8M $ | 0.01 % |
| 475 | China Overseas Land & Investment Ltd | 959,500 | 1.8M $ | 0.01 % |
| 476 | Construtora Tenda S/A | 297,100 | 1.8M $ | 0.01 % |
| 477 | Indofood CBP Sukses Makmur Tbk PT | 3,725,200 | 1.7M $ | 0.01 % |
| 478 | Fleury SA | 530,300 | 1.7M $ | 0.01 % |
| 479 | China National Building Material Co Ltd | 2,000,000 | 1.7M $ | 0.01 % |
| 480 | Power Finance Corp Ltd | 381,368 | 1.7M $ | 0.01 % |
| 481 | Li Ning Co Ltd | 596,500 | 1.7M $ | 0.01 % |
| 482 | Dogus Otomotiv Servis ve Ticaret AS | 343,682 | 1.7M $ | 0.01 % |
| 483 | Nava Ltd | 261,705 | 1.7M $ | 0.01 % |
| 484 | Chambal Fertilisers and Chemicals Ltd | 335,897 | 1.7M $ | 0.01 % |
| 485 | KGHM Polska Miedz SA | 18,042 | 1.7M $ | 0.01 % |
| 486 | Zetrix Ai Bhd | 8,033,800 | 1.7M $ | 0.01 % |
| 487 | Migros Ticaret AS | 114,020 | 1.7M $ | 0.01 % |
| 488 | Gentera SAB de CV | 561,900 | 1.6M $ | 0.01 % |
| 489 | Bosideng International Holdings Ltd | 2,584,000 | 1.6M $ | 0.01 % |
| 490 | GS Holdings Corp | 33,491 | 1.6M $ | 0.01 % |
| 491 | LEGEND BIOTECH CORP | 84,010 | 1.6M $ | 0.01 % |
| 492 | Nedbank Group Ltd | 80,158 | 1.6M $ | 0.01 % |
| 493 | 3SBio Inc | 565,500 | 1.6M $ | 0.01 % |
| 494 | OUTsurance Group Ltd | 338,924 | 1.6M $ | 0.01 % |
| 495 | LX INTERNATIONAL CORP | 52,094 | 1.5M $ | 0.01 % |
| 496 | ICICI Bank Ltd | 50,270 | 1.5M $ | 0.01 % |
| 497 | New Oriental Education & Technology Group Inc | 274,800 | 1.5M $ | 0.01 % |
| 498 | Five-Star Business Finance Ltd | 319,843 | 1.5M $ | 0.01 % |
| 499 | Narayana Hrudayalaya Ltd | 72,823 | 1.5M $ | 0.01 % |
| 500 | Sunresin New Materials Co Ltd | 134,147 | 1.5M $ | 0.01 % |
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