Holdings of Strategic Advisers Emerging Markets Fund

Name: Holdings of Strategic Advisers Emerging Markets Fund
Creator: Titelia
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value
601	Dharma Satya Nusantara Tbk PT	7,610,237	506.8K $
602	Guangzhou Haoyang Electronic Co Ltd	96,503	502.9K $
603	Shenzhen Transsion Holdings Co Ltd	56,432	502.1K $
604	Sitronix Technology Corp	51,000	496.8K $
605	Doha Bank QPSC	674,336	485.4K $
606	Al Majed for Oud Co	13,424	484.4K $
607	VOYAH Automobile Technology Co Ltd	716,916	482.1K $
608	LG Chem Ltd	1,967	478.4K $
609	Yifeng Pharmacy Chain Co Ltd	151,700	474K $
610	HD Construction Equipment Co Ltd	4,712	473.1K $
611	Sinopharm Group Co Ltd	216,000	466.3K $
612	GUARARAPES CONFECCOES SA	257,262	461K $
613	Orascom Construction PLC	32,104	457.5K $
614	Minth Group Ltd	94,000	453.4K $
615	China Railway Group Ltd	1,005,000	450.1K $
616	Fadu Inc	5,987	444.8K $
617	Jointo Energy Investment Co Ltd Hebei	237,100	439.8K $
618	Radiant Opto-Electronics Corp	128,000	433.9K $
619	Nestle Malaysia Bhd	18,900	433.8K $
620	Zanyu Technology Group Co Ltd	267,300	428.6K $
621	Wowprime Corp	56,685	420.4K $
622	Saudi Awwal Bank	46,033	418.5K $
623	Kuwait Investment Co SAK	683,641	417.5K $
624	Healthcare Co., Ltd.	491,300	413.9K $
625	PT TIMAH Persero Tbk	2,280,000	409.6K $
626	Sunshine Insurance Group Co Ltd	901,500	407.2K $
627	Chunghwa Precision Test Tech Co Ltd	4,000	399.8K $
628	Kuwait Telecommunications Co	186,614	397.9K $
629	Perusahaan Gas Negara Persero Tbk PT	3,864,500	394.7K $
630	Tongkun Group Co Ltd	139,700	393.9K $
631	Intercorp Financial Services Inc	7,904	391.1K $
632	Medlive Technology Co Ltd	412,000	390.6K $
633	GIGAVIS CO LTD	4,120	386.1K $
634	C&A MODAS SA	167,100	383.6K $
635	Raytron Technology Co Ltd	20,255	382.6K $
636	Dimerco Express Corp	145,558	375.3K $
637	NC Corp	1,947	373.6K $
638	Sunway Construction Group Bhd	195,800	369.9K $
639	FocalTech Systems Co Ltd	195,000	369.3K $
640	Sigurd Microelectronics Corp	51,000	369.3K $
641	Nien Made Enterprise Co Ltd	36,000	363.9K $
642	Zhongsheng Group Holdings Ltd	454,500	357.2K $
643	Gudang Garam Tbk PT	375,500	357.2K $
644	Beijing Join-Cheer Software Co Ltd	361,800	355.6K $
645	IndusInd Bank Ltd	36,755	353.7K $
646	JHSF Participacoes SA	157,743	351.2K $
647	Sercomm Corp	127,000	350.5K $
648	ITE Technology Inc	70,000	343.2K $
649	Grupo SBF SA	151,000	342.4K $
650	Kimberly-Clark de Mexico SAB de CV	154,569	342.4K $
651	Agesa Hayat ve Emeklilik AS	68,018	341.8K $
652	Kuala Lumpur Kepong Bhd	66,600	341.3K $
653	Shenzhen TXD Technology Co Ltd	151,700	338.1K $
654	Nexa Resources SA	22,118	334.9K $
655	NANJING DEVELOP ADVANCED MANUFACTURING CO LTD	81,019	327K $
656	Sany Heavy Equipment International Holdings Co Ltd	330,000	324.2K $
657	Riyue Heavy Industry Co Ltd	185,800	323.8K $
658	SJG SEJONG CO.,LTD	64,835	320.1K $
659	Southern Copper Corp	1,670	319.5K $
660	Dongyang E&P Inc	21,665	318.8K $
661	SBT ULTRASONIC TECHNOLOGY CO LTD	13,758	317K $
662	Marico Ltd	36,622	316.7K $
663	Spring Airlines Co Ltd	43,700	316.5K $
664	Shijiazhuang Yiling Pharmaceutical Co Ltd	131,800	315.9K $
665	Qatar Aluminum Manufacturing Co	663,071	311.8K $
666	Jazeera Airways Co KSCP	53,900	310.9K $
667	Sok Marketler Ticaret AS	295,132	307.7K $
668	Magyar Telekom Telecommunications PLC	34,944	302.9K $
669	Beijing Oriental Yuhong Waterproof Technology Co Ltd	148,900	299.9K $
670	Danaos Corp	2,383	298.4K $
671	Indosat Tbk PT	2,420,300	292.5K $
672	BDO Unibank Inc	156,700	290.4K $
673	Lianhe Chemical Technology Co Ltd	137,600	289.8K $
674	BH Co Ltd	14,238	289.2K $
675	TYM Corp	61,690	287.8K $
676	Federal Bank Ltd	93,194	283.4K $
677	TK Corp	13,532	282.5K $
678	Lee & Man Paper Manufacturing Ltd	728,000	281.5K $
679	Sinomach Automobile Co Ltd	336,900	273.9K $
680	Hygeia Healthcare Holdings Co Ltd	216,800	267K $
681	Vodafone Qatar PQSC	352,878	261.2K $
682	Aditya Birla Sun Life Asset Management Co Ltd	23,059	258.2K $
683	Arabian Cement Co/Saudi Arabia	42,338	257.3K $
684	Astral Foods Ltd	16,798	256.4K $
685	Sino Biological Inc	26,800	250.5K $
686	Qingdao Hiron Commercial Cold Chain Co., Ltd.	129,900	249.4K $
687	CNGR ADVANCED MATERIAL CO LTD	58,600	248K $
688	Chennai Petroleum Corp Ltd	22,239	247.7K $
689	Indian Bank	28,114	246.5K $
690	Songz Automobile Air Conditioning Co Ltd	284,900	244.6K $
691	Anhui Huilong Agricultural Means of Production Co Ltd	311,200	237.8K $
692	Punjab National Bank	211,848	236.5K $
693	iQIYI Inc	207,010	236K $
694	BEIJING CAISHIKOU DEPARTMENT STORE CO LTD	99,200	234.7K $
695	Zyxel Group Corp	158,000	233.1K $
696	Jahwa Electronics Co Ltd	8,709	228.9K $
697	DoubleUGames Co Ltd	4,925	223.3K $
698	Chengdu Kanghua Biological Products Co Ltd	31,300	220.8K $
699	Axiomtek Co Ltd	49,000	219.9K $
700	Unilever Indonesia Tbk PT	2,293,100	219.4K $

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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.

Rank	Country	Lines	Value	Share
1	United States	32	5.3B $	31.48 %
2	Taiwan	102	3.2B $	19.15 %
3	South Korea	107	2.5B $	14.87 %
4	Hong Kong SAR China	76	1.3B $	7.60 %
5	China	144	1.1B $	6.31 %
6	India	123	792.1M $	4.73 %
7	Brazil	41	375.9M $	2.25 %
8	South Africa	30	342M $	2.04 %
9	Mexico	20	250M $	1.49 %
10	Cayman Islands	37	186.1M $	1.11 %
11	United Kingdom	5	154.2M $	0.92 %
12	Hungary	4	146.2M $	0.87 %

Cite this page

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