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 |
|---|---|---|---|---|
| 601 | Yabao Pharmaceutical Group Co Ltd | 415,100 | 409.8K $ | 0.00 % |
| 602 | Vale SA | 23,700 | 409K $ | 0.00 % |
| 603 | Dimerco Express Corp | 162,558 | 406.8K $ | 0.00 % |
| 604 | Kuwait Telecommunications Co | 186,614 | 398.5K $ | 0.00 % |
| 605 | Wowprime Corp | 56,685 | 395.8K $ | 0.00 % |
| 606 | Alpargatas SA | 130,800 | 392.2K $ | 0.00 % |
| 607 | J&T Global Express Ltd | 297,400 | 390.4K $ | 0.00 % |
| 608 | Nestle Malaysia Bhd | 13,800 | 389.8K $ | 0.00 % |
| 609 | ITE Technology Inc | 98,000 | 384.3K $ | 0.00 % |
| 610 | Intercorp Financial Services Inc | 7,904 | 382.4K $ | 0.00 % |
| 611 | Guangdong Lyric Robot Automation Co Ltd | 43,625 | 380.1K $ | 0.00 % |
| 612 | Grupo SBF SA | 151,000 | 372.9K $ | 0.00 % |
| 613 | Hygeia Healthcare Holdings Co Ltd | 216,800 | 368K $ | 0.00 % |
| 614 | United Integrated Services Co Ltd | 10,000 | 360.3K $ | 0.00 % |
| 615 | Gudang Garam Tbk PT | 347,200 | 358.3K $ | 0.00 % |
| 616 | Sunway Construction Group Bhd | 195,800 | 354.8K $ | 0.00 % |
| 617 | Autel Intelligent Technology Corp Ltd | 65,970 | 352.9K $ | 0.00 % |
| 618 | Spring Airlines Co Ltd | 43,700 | 350.5K $ | 0.00 % |
| 619 | Chang Hwa Commercial Bank Ltd | 499,550 | 344K $ | 0.00 % |
| 620 | Jazeera Airways Co KSCP | 53,900 | 334.8K $ | 0.00 % |
| 621 | Indosat Tbk PT | 2,420,300 | 333.5K $ | 0.00 % |
| 622 | iQIYI Inc | 207,010 | 331.2K $ | 0.00 % |
| 623 | Sinomach Automobile Co Ltd | 336,900 | 328.1K $ | 0.00 % |
| 624 | FocalTech Systems Co Ltd | 195,000 | 327K $ | 0.00 % |
| 625 | Sitronix Technology Corp | 51,000 | 323.6K $ | 0.00 % |
| 626 | Shandong Weigao Group Medical Polymer Co Ltd | 485,600 | 315.9K $ | 0.00 % |
| 627 | Sok Marketler Ticaret AS | 216,455 | 314.1K $ | 0.00 % |
| 628 | Federal Bank Ltd | 93,194 | 307K $ | 0.00 % |
| 629 | Indian Bank | 28,114 | 306K $ | 0.00 % |
| 630 | Anhui Huilong Agricultural Means of Production Co Ltd | 311,200 | 304.9K $ | 0.00 % |
| 631 | Punjab National Bank | 211,848 | 301.3K $ | 0.00 % |
| 632 | Lee & Man Paper Manufacturing Ltd | 605,000 | 299.3K $ | 0.00 % |
| 633 | Promotora y Operadora de Infraestructura SAB de CV | 18,043 | 297.3K $ | 0.00 % |
| 634 | Medlive Technology Co Ltd | 257,000 | 295.3K $ | 0.00 % |
| 635 | ANTA Sports Products Ltd | 26,600 | 289.2K $ | 0.00 % |
| 636 | TK Corp | 13,532 | 264.5K $ | 0.00 % |
| 637 | Yalla Group Ltd | 37,355 | 264.5K $ | 0.00 % |
| 638 | SABIC Agri-Nutrients Co | 7,957 | 262.6K $ | 0.00 % |
| 639 | SHANGHAI ACTION EDUCATION TECHNOLOGY CO LTD | 38,200 | 260K $ | 0.00 % |
| 640 | Vodafone Qatar PQSC | 352,878 | 258.1K $ | 0.00 % |
| 641 | Arabian Cement Co/Saudi Arabia | 42,338 | 252K $ | 0.00 % |
| 642 | Orascom Construction PLC | 22,953 | 238.4K $ | 0.00 % |
| 643 | Hong Leong Financial Group Bhd | 42,634 | 233.4K $ | 0.00 % |
| 644 | Nucleus Software Exports Ltd | 26,676 | 232.1K $ | 0.00 % |
| 645 | Unilever Indonesia Tbk PT | 1,630,500 | 231.5K $ | 0.00 % |
| 646 | Moneta Money Bank AS | 23,705 | 227.7K $ | 0.00 % |
| 647 | SHENTONG TECHNOLOGY GROUP CO LTD | 108,400 | 227.1K $ | 0.00 % |
| 648 | Aditya Birla Sun Life Asset Management Co Ltd | 23,059 | 226.4K $ | 0.00 % |
| 649 | NMDC Ltd | 248,528 | 223.2K $ | 0.00 % |
| 650 | GUARARAPES CONFECCOES SA | 111,962 | 219.1K $ | 0.00 % |
| 651 | CSN Mineracao SA | 205,900 | 218.5K $ | 0.00 % |
| 652 | JASUINDO TIGA PERKASA TBK PT | 5,821,200 | 206.6K $ | 0.00 % |
| 653 | Astral Foods Ltd | 11,540 | 202K $ | 0.00 % |
| 654 | Banco ABC Brasil S.A | 37,900 | 200.6K $ | 0.00 % |
| 655 | BAIC Motor Corp Ltd | 848,500 | 197.4K $ | 0.00 % |
| 656 | Luolai Lifestyle Technology Co Ltd | 132,100 | 197.2K $ | 0.00 % |
| 657 | SAIC Motor Corp Ltd | 90,503 | 189.1K $ | 0.00 % |
| 658 | Kuang Hong Arts Management Inc | 41,000 | 188.9K $ | 0.00 % |
| 659 | Primax Electronics Ltd | 69,917 | 182.3K $ | 0.00 % |
| 660 | DoubleUGames Co Ltd | 4,925 | 181.3K $ | 0.00 % |
| 661 | Boursa Kuwait Securities Co KPSC | 17,513 | 177K $ | 0.00 % |
| 662 | GemPharmatech Co Ltd | 70,900 | 176.7K $ | 0.00 % |
| 663 | GAIL India Ltd | 94,403 | 175.8K $ | 0.00 % |
| 664 | TCL Electronics Holdings Ltd | 112,000 | 175.8K $ | 0.00 % |
| 665 | Zyxel Group Corp | 158,000 | 173.5K $ | 0.00 % |
| 666 | eClerx Services Ltd | 4,953 | 172.6K $ | 0.00 % |
| 667 | Westports Holdings Bhd | 109,200 | 172.6K $ | 0.00 % |
| 668 | Semen Indonesia Persero Tbk PT | 985,500 | 171.6K $ | 0.00 % |
| 669 | NCSoft Corp | 1,070 | 171.6K $ | 0.00 % |
| 670 | Shenzhen VMAX New Energy Group Co Ltd | 38,351 | 170.7K $ | 0.00 % |
| 671 | IGG Inc | 421,000 | 170K $ | 0.00 % |
| 672 | TYM Corp | 33,028 | 168.6K $ | 0.00 % |
| 673 | OPT Machine Vision Tech Co Ltd | 8,998 | 153.5K $ | 0.00 % |
| 674 | Emami Ltd | 30,144 | 153.2K $ | 0.00 % |
| 675 | Agility Public Warehousing Co KSCC | 338,975 | 152.5K $ | 0.00 % |
| 676 | Guangdong Dongpeng Holdings Co Ltd | 144,100 | 151.7K $ | 0.00 % |
| 677 | Air Arabia PJSC | 100,378 | 147.8K $ | 0.00 % |
| 678 | Gajah Tunggal Tbk PT | 2,163,273 | 143.9K $ | 0.00 % |
| 679 | Tongdao Liepin Group | 345,863 | 143.2K $ | 0.00 % |
| 680 | Commercial Bank PSQC/The | 106,885 | 142.4K $ | 0.00 % |
| 681 | DB HiTek Co Ltd | 2,137 | 142K $ | 0.00 % |
| 682 | Sinopec Oilfield Service Corp | 1,108,000 | 141.6K $ | 0.00 % |
| 683 | ENF Technology Co Ltd | 3,366 | 136.5K $ | 0.00 % |
| 684 | Korea Fuel-Tech Corp | 22,654 | 135.4K $ | 0.00 % |
| 685 | African Rainbow Minerals Ltd | 8,564 | 134.9K $ | 0.00 % |
| 686 | CEZ AS | 2,372 | 134.7K $ | 0.00 % |
| 687 | Sonix Technology Co Ltd | 94,000 | 131.7K $ | 0.00 % |
| 688 | Ablerex Electronics Co Ltd | 56,000 | 126.6K $ | 0.00 % |
| 689 | Transport Corp of India Ltd | 11,277 | 124.5K $ | 0.00 % |
| 690 | Seoyon Co Ltd | 15,754 | 124.3K $ | 0.00 % |
| 691 | NRB Bearings Ltd | 41,260 | 122.9K $ | 0.00 % |
| 692 | BeOne Medicines Ltd | 3,194 | 120K $ | 0.00 % |
| 693 | Alembic Pharmaceuticals Ltd | 15,281 | 119.4K $ | 0.00 % |
| 694 | Segyung Hitech Co Ltd | 35,908 | 118.9K $ | 0.00 % |
| 695 | First Financial Holding Co Ltd | 124,000 | 118.2K $ | 0.00 % |
| 696 | HANJAYA MANDALA SAMPOERNA TBK PT | 2,116,200 | 114.2K $ | 0.00 % |
| 697 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 26,122 | 111.2K $ | 0.00 % |
| 698 | Mahle Metal Leve SA | 15,500 | 109.3K $ | 0.00 % |
| 699 | Dongwon Industries Co Ltd | 3,619 | 107.8K $ | 0.00 % |
| 700 | HARTADINATA ABADI TBK PT | 552,743 | 106.8K $ | 0.00 % |
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