Titelia

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

RankCompanySharesValueWeight
501IIFL Finance Ltd 267,1961.5M $0.01 %
502Tata Motors Passenger Vehicles Limited 344,5941.4M $0.01 %
503China Mengniu Dairy Co Ltd 696,0001.4M $0.01 %
504Sime Darby Bhd 2,273,9001.4M $0.01 %
505Hong Leong Bank Bhd 237,7001.4M $0.01 %
506Komercni Banka AS 24,5601.4M $0.01 %
507JD Health International Inc 190,2501.4M $0.01 %
508Anadolu Efes Biracilik Ve Malt Sanayii AS 3,187,2211.4M $0.01 %
509Hong Kong Exchanges & Clearing Ltd 25,1001.3M $0.01 %
510Taiwan Surface Mounting Technology Corp 410,0001.3M $0.01 %
511Radico Khaitan Ltd 44,5951.3M $0.01 %
512Enka Insaat ve Sanayi AS 560,4791.3M $0.01 %
513Inter & Co Inc 146,9271.3M $0.01 %
514Guaranty Trust Holding Co PLC 14,117,5201.3M $0.01 %
515China Oilfield Services Ltd 966,0001.2M $0.01 %
516Yang Ming Marine Transport Corp 658,0001.2M $0.01 %
517Edan Instruments Inc 562,6001.2M $0.01 %
518Eugene Technology Co Ltd 12,6901.2M $0.01 %
519BAIC Foton Motor Co Ltd 2,512,7001.2M $0.01 %
520Qatar National Bank QPSC 211,9001.1M $0.01 %
521China Resources Pharmaceutical Group Ltd 1,905,5001.1M $0.01 %
522Chailease Holding Co Ltd 332,0001.1M $0.01 %
523Muyuan Foods Co Ltd 210,3001.1M $0.01 %
524Grupo Cibest SA 16,1511.1M $0.01 %
525Lojas Renner SA 358,0771.1M $0.01 %
526Affle 3i Ltd 71,4831.1M $0.01 %
527Pou Chen Corp 1,089,0001.1M $0.01 %
528Investec Ltd 124,4331.1M $0.01 %
529China Resources Beer Holdings Co Ltd 297,0001M $0.01 %
530Delta Electronics Thailand PCL 112,6001M $0.01 %
531Lion Travel Service Co Ltd 180,0001M $0.01 %
532Natco Pharma Ltd 92,2171M $0.01 %
533XTB SA 38,552959.2K $0.01 %
534Cia De Sanena Do Parana 554,576929.3K $0.01 %
535Kumba Iron Ore Ltd 40,021925K $0.01 %
536APL Apollo Tubes Ltd 37,574922.5K $0.01 %
537Ali Alghanim Sons Automotive Co KSCC 238,574906.2K $0.01 %
538Raiffeisen Bank International AG 17,898893.7K $0.01 %
539Cury Construtora e Incorporadora SA 115,400874.8K $0.01 %
540Sino Biopharmaceutical Ltd 1,107,000856.1K $0.01 %
541BNK Financial Group Inc 60,117832K $0.01 %
542Shinsegae Inc 3,185815K $0.01 %
543Baoshan Iron & Steel Co Ltd 774,186812.8K $0.01 %
544Yadea Group Holdings Ltd 550,000802.1K $0.01 %
545Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 138,322786.5K $0.01 %
546Xinyi Solar Holdings Ltd 1,754,000775.7K $0.01 %
547Simplo Technology Co Ltd 73,000775K $0.01 %
548Doha Bank QPSC 933,222756.1K $0.01 %
549Nanshan Aluminium International Holdings Ltd 96,400755.3K $0.01 %
550Pixart Imaging Inc 114,000748.7K $0.00 %
551Huatai Securities Co Ltd 344,000737.8K $0.00 %
552Telkom SA SOC Ltd 171,526694.2K $0.00 %
553Hello Group Inc 106,578689.6K $0.00 %
554Zydus Lifesciences Ltd 67,890687.5K $0.00 %
555Mabwell Shanghai Bioscience Co Ltd 134,087682.9K $0.00 %
556Dr Reddy's Laboratories Ltd 48,117682.5K $0.00 %
557Healthcare Co., Ltd. 491,300679.1K $0.00 %
558Lotes Co Ltd 12,000679.1K $0.00 %
559Banco do Estado do Rio Grande do Sul SA 181,900659.3K $0.00 %
560Shenzhen Mindray Bio-Medical Electronics Co Ltd 24,100653.3K $0.00 %
561Tsingtao Brewery Co Ltd 96,000650.4K $0.00 %
562Abu Dhabi National Oil Co for Distribution PJSC 596,758649.9K $0.00 %
563Multi Commodity Exchange of India Ltd 23,995644.4K $0.00 %
564Changjiang & Jinggong Steel Building Group Co Ltd 954,300641.5K $0.00 %
565Fujian Fuxin Software Development JSC Ltd 50,518639.4K $0.00 %
566Dharma Satya Nusantara Tbk PT 7,610,237626.4K $0.00 %
567Cowell e Holdings Inc 173,000620.1K $0.00 %
568KE Holdings Inc 109,635604K $0.00 %
569Zhongsheng Group Holdings Ltd 454,500601.9K $0.00 %
570ACROBIOSYSTEMS CO LTD 85,300598.7K $0.00 %
571Sinopharm Group Co Ltd 216,000583.7K $0.00 %
572HBM Holdings Ltd 367,000570K $0.00 %
573China Everbright Environment Group Ltd 854,000558.9K $0.00 %
574China Merchants Bank Co Ltd 98,700557.7K $0.00 %
575Al Babtain Power & Telecommunication Co 33,106555.6K $0.00 %
576Changchun Faway Automobile Components Co Ltd 347,900549.4K $0.00 %
577Fufeng Group Ltd 522,000543.1K $0.00 %
578Tauron Polska Energia SA 164,847542.5K $0.00 %
579Electrical Industries Co 138,062542.2K $0.00 %
580Yifeng Pharmacy Chain Co Ltd 151,700537.5K $0.00 %
581China Longyuan Power Group Corp Ltd 555,000537K $0.00 %
582Japfa Comfeed Indonesia Tbk PT 3,740,300531K $0.00 %
583Minth Group Ltd 94,000527.2K $0.00 %
584Radiant Opto-Electronics Corp 128,000497.9K $0.00 %
585Dongyang E&P Inc 21,665496.5K $0.00 %
586Kuwait Investment Co SAK 683,641488.2K $0.00 %
587Indus Towers Ltd 97,092485.3K $0.00 %
588Chunghwa Precision Test Tech Co Ltd 4,000478.2K $0.00 %
589Copa Holdings SA 3,400471.3K $0.00 %
590Raydium Semiconductor Corp 62,572464.8K $0.00 %
591Sunshine Insurance Group Co Ltd 901,500451.7K $0.00 %
592SJG SEJONG CO.,LTD 64,835451.6K $0.00 %
593Alamtri Resources Indonesia Tbk PT 3,172,714442.8K $0.00 %
594Al Majed for Oud Co 9,786433.1K $0.00 %
595C&A MODAS SA 167,100421.8K $0.00 %
596Jianmin Pharmaceutical Group Co Ltd 87,900421K $0.00 %
597Saudi Awwal Bank 46,033420K $0.00 %
598Yuanta Financial Holding Co Ltd 267,140418.6K $0.00 %
599eGalax_eMPIA Technology Inc 293,826417.8K $0.00 %
600Agesa Hayat ve Emeklilik AS 79,910410.5K $0.00 %

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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.

RankCountryLinesValueShare
1United States364.8B $31.92 %
2Taiwan942.4B $15.86 %
3South Korea871.8B $12.22 %
4Hong Kong SAR China751.5B $9.76 %
5India120989.4M $6.62 %
6China90775.3M $5.19 %
7Brazil45392.3M $2.63 %
8South Africa35360.5M $2.41 %
9Mexico20283.2M $1.90 %
10Cayman Islands43205.1M $1.37 %
11United Arab Emirates15182.9M $1.22 %
12United Kingdom7181.6M $1.22 %
Cite this page

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