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
501XTB SA 44,7691.3M $0.01 %
502Petroleo Brasileiro S.A. (Petrobras) 153,2001.3M $0.01 %
503IOI Corp Bhd 1,263,3001.3M $0.01 %
504Hong Leong Bank Bhd 237,7001.3M $0.01 %
505Cummins India Ltd 19,8501.2M $0.01 %
506Nestle India Ltd 81,2221.2M $0.01 %
507China Resources Beer Holdings Co Ltd 392,0001.2M $0.01 %
508ISC Co Ltd 8,9871.2M $0.01 %
509Power Finance Corp Ltd 265,6751.2M $0.01 %
510Ambev SA 368,8001.2M $0.01 %
511Sime Darby Bhd 2,273,9001.2M $0.01 %
512Quanta Computer Inc 110,0001.2M $0.01 %
513Komercni Banka AS 24,5601.2M $0.01 %
514Tata Consumer Products Ltd 93,9261.2M $0.01 %
515Turk Telekomunikasyon AS 869,7181.2M $0.01 %
516ZTO Express Cayman Inc 51,5001.1M $0.01 %
517Gigabyte Technology Co Ltd 96,0001.1M $0.01 %
518Eugene Technology Co Ltd 13,5831.1M $0.01 %
519Grupo Cibest SA 16,1511.1M $0.01 %
520Affle 3i Ltd 71,4831.1M $0.01 %
521Remegen Co Ltd 103,5001.1M $0.01 %
522Sibanye Stillwater Ltd 89,8321.1M $0.01 %
52337 Interactive Entertainment Network Technology Group Co Ltd 373,3001.1M $0.01 %
524Oil India Ltd 210,3921.1M $0.01 %
525REC Ltd 291,8221M $0.01 %
526Qatar National Bank QPSC 211,9001M $0.01 %
527Guangdong Lyric Robot Automation Co Ltd 120,7711M $0.01 %
528Companhia de Saneamento do Parana - Sanepar 671,876986.9K $0.01 %
529China Oilfield Services Ltd 966,000973.8K $0.01 %
530Cury Construtora e Incorporadora SA 153,100963K $0.01 %
531LIC Housing Finance Ltd 171,327961.4K $0.01 %
532Lion Travel Service Co Ltd 180,000959.8K $0.01 %
533HANGZHOU BIO-SINCERITY PHARMA-TECH CO LTD 100,100955.7K $0.01 %
534Electrical Industries Co 226,360941.6K $0.01 %
535INNOCARE PHARMA LTD 259,646938.2K $0.01 %
536Simplo Technology Co Ltd 73,000913.3K $0.01 %
537Investec Ltd 105,016900.1K $0.01 %
538COSCO SHIPPING Energy Transportation Co Ltd 437,999893.7K $0.01 %
539Cerebras Systems Inc 3,700876.9K $0.01 %
540Yunnan Aluminium Co Ltd 207,300872.9K $0.01 %
541Industrial Securities Co Ltd 1,022,700869.1K $0.01 %
542Ali Alghanim Sons Automotive Co KSCC 262,431852.2K $0.01 %
543Zhejiang Jingxin Pharmaceutical Co Ltd 422,600839.4K $0.00 %
544GE Vernova T&D India Ltd 15,458837.7K $0.00 %
545Pixart Imaging Inc 114,000825.6K $0.00 %
546China Merchants Bank Co Ltd 142,991803.3K $0.00 %
547Kumba Iron Ore Ltd 40,021800.4K $0.00 %
548Yadea Group Holdings Ltd 550,000790.9K $0.00 %
549Zydus Lifesciences Ltd 67,890770.1K $0.00 %
550Turk Hava Yollari AO 118,478766.1K $0.00 %
551Tianma Microelectronics Co Ltd 678,800764.4K $0.00 %
552PSK Inc 11,680762.5K $0.00 %
553Longfor Group Holdings Ltd 746,500747.7K $0.00 %
554Pepco Group NV 75,679700.9K $0.00 %
555Huatai Securities Co Ltd 344,000695.7K $0.00 %
556BNK Financial Group Inc 60,117670.2K $0.00 %
557Oracle Financial Services Software Ltd 6,343665.2K $0.00 %
558Shenzhen VMAX New Energy Group Co Ltd 137,246664.3K $0.00 %
559Dr Reddy's Laboratories Ltd 48,117663K $0.00 %
560SOLAX POWER NETWORK TECHNOLOGY ZHEJIANG CO LTD 42,895660.7K $0.00 %
561Telkom SA SOC Ltd 171,526657.1K $0.00 %
562Telefonica Brasil SA 97,400653K $0.00 %
563Kasikornbank PCL 105,400651.1K $0.00 %
564Yabao Pharmaceutical Group Co Ltd 683,000642K $0.00 %
565Abu Dhabi National Oil Co for Distribution PJSC 596,758638.5K $0.00 %
566Hello Group Inc 106,578635.2K $0.00 %
567eGalax_eMPIA Technology Inc 293,826628.5K $0.00 %
568Cowell e Holdings Inc 173,000626K $0.00 %
569China Airlines Ltd 1,025,000623.2K $0.00 %
570JBS NV 50,778614K $0.00 %
571Focus Technology Co Ltd 153,450611.2K $0.00 %
572Tsingtao Brewery Co Ltd 96,000609.3K $0.00 %
573Link REIT 118,000608K $0.00 %
574Ford Otomotiv Sanayi AS 329,520604.2K $0.00 %
575Jangho Group Co Ltd 453,900603.1K $0.00 %
576Xinyi Solar Holdings Ltd 1,754,000597.6K $0.00 %
577China Longyuan Power Group Corp Ltd 690,000596.1K $0.00 %
578China Everbright Environment Group Ltd 854,000580.8K $0.00 %
579Al Babtain Power & Telecommunication Co 33,106571.7K $0.00 %
580InnoScience Suzhou Technology Holding Co Ltd 62,900570.3K $0.00 %
581Tata Motors Ltd /new 142,665569.8K $0.00 %
582Changjiang & Jinggong Steel Building Group Co Ltd 954,300569.8K $0.00 %
583Kingdee International Software Group Co Ltd 608,000564K $0.00 %
584Raydium Semiconductor Corp 62,572556.7K $0.00 %
585YTO Express Group Co Ltd 200,600555.9K $0.00 %
586WinWay Technology Co Ltd 2,000551.7K $0.00 %
587Yang Ming Marine Transport Corp 328,000550.3K $0.00 %
588Globalwafers Co Ltd 17,000549.3K $0.00 %
589HBM Holdings Ltd 367,000547.4K $0.00 %
590Shenzhen Mindray Bio-Medical Electronics Co Ltd 24,100540.8K $0.00 %
591Luolai Lifestyle Technology Co Ltd 367,100539.3K $0.00 %
592Perfect World Co Ltd/China 256,900531.9K $0.00 %
593GemPharmatech Co Ltd 185,384531.3K $0.00 %
594PGE Polska Grupa Energetyczna SA 181,866530.5K $0.00 %
595BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. 181,900527.5K $0.00 %
596Fujian Fuxin Software Development JSC Ltd 50,518526.3K $0.00 %
597Tianneng Battery Group Co Ltd 144,383523.7K $0.00 %
598Isa Energia Brasil sa 97,400521.9K $0.00 %
599Japfa Comfeed Indonesia Tbk PT 3,740,300512.8K $0.00 %
600Petronas Dagangan Bhd 114,300511.4K $0.00 %

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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