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 |
|---|---|---|---|---|
| 701 | China Foods Ltd | 206,000 | 106.1K $ | 0.00 % |
| 702 | Mgame Corp | 27,821 | 105.1K $ | 0.00 % |
| 703 | China Resources Beverage Holdings Co Ltd | 81,200 | 104.2K $ | 0.00 % |
| 704 | Boubyan Petrochemicals Co KSCP | 56,898 | 103.7K $ | 0.00 % |
| 705 | General Interface Solution GIS Holding Ltd | 68,000 | 103.5K $ | 0.00 % |
| 706 | SMC Global Securities Ltd | 122,496 | 103.4K $ | 0.00 % |
| 707 | Opple Lighting Co Ltd | 37,800 | 103.1K $ | 0.00 % |
| 708 | GHCL Ltd | 19,449 | 102.4K $ | 0.00 % |
| 709 | Deyaar Development PJSC | 363,388 | 101.9K $ | 0.00 % |
| 710 | Gourmet Master Co Ltd | 44,000 | 100.4K $ | 0.00 % |
| 711 | Taekwang Industrial Co Ltd | 98 | 98.6K $ | 0.00 % |
| 712 | PHA Co Ltd | 10,325 | 97.4K $ | 0.00 % |
| 713 | Triputra Agro Persada PT | 990,800 | 96K $ | 0.00 % |
| 714 | Keshun Waterproof Technologies Co Ltd | 86,200 | 94.3K $ | 0.00 % |
| 715 | INDEX LIVINGMALL PCL | 197,986 | 93.6K $ | 0.00 % |
| 716 | Ser Educacional SA | 37,664 | 90.8K $ | 0.00 % |
| 717 | Haad Thip PCL | 168,600 | 87.3K $ | 0.00 % |
| 718 | FIEM Industries Ltd | 3,461 | 82.8K $ | 0.00 % |
| 719 | StealthGas Inc | 9,173 | 82.1K $ | 0.00 % |
| 720 | Ennoconn Corp | 9,000 | 81.8K $ | 0.00 % |
| 721 | NUSANTARA SAWIT SEJAHTERA TBK | 1,218,900 | 81.1K $ | 0.00 % |
| 722 | Zhejiang Semir Garment Co Ltd | 99,900 | 80.7K $ | 0.00 % |
| 723 | VIOMI TECHNOLOGY CO LTD | 63,369 | 80.5K $ | 0.00 % |
| 724 | InBody Co Ltd | 3,615 | 80.3K $ | 0.00 % |
| 725 | Chlitina Holding Ltd | 23,000 | 80.3K $ | 0.00 % |
| 726 | Bukit Asam Persero Tbk PT | 507,208 | 78.7K $ | 0.00 % |
| 727 | KG Chemical Corp | 20,798 | 78.6K $ | 0.00 % |
| 728 | Adi Sarana Armada Tbk PT | 1,084,700 | 77K $ | 0.00 % |
| 729 | Super Group Ltd/South Africa | 70,708 | 76.5K $ | 0.00 % |
| 730 | Sinopower Semiconductor Inc | 16,000 | 74.5K $ | 0.00 % |
| 731 | Macroblock Inc | 39,000 | 73.7K $ | 0.00 % |
| 732 | Arvind Ltd | 18,400 | 71.1K $ | 0.00 % |
| 733 | Ultrajaya Milk Industry & Trading Co Tbk PT | 694,200 | 68.1K $ | 0.00 % |
| 734 | Anton Oilfield Services Group/Hong Kong | 428,000 | 67.8K $ | 0.00 % |
| 735 | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 2,051,900 | 66.1K $ | 0.00 % |
| 736 | Omnia Holdings Ltd | 11,344 | 63.7K $ | 0.00 % |
| 737 | OceanaGold Philippines Inc | 93,500 | 63.1K $ | 0.00 % |
| 738 | WONIK PNE Co Ltd | 22,664 | 62.3K $ | 0.00 % |
| 739 | DIT Corp | 3,907 | 62.1K $ | 0.00 % |
| 740 | Bombay Burmah Trading Co | 3,316 | 61.7K $ | 0.00 % |
| 741 | Tabuk Cement Co | 27,542 | 61.2K $ | 0.00 % |
| 742 | Bank Danamon Indonesia Tbk PT | 355,601 | 60.2K $ | 0.00 % |
| 743 | VLS FINANCE LTD | 20,450 | 56.6K $ | 0.00 % |
| 744 | PPC Ltd | 129,429 | 53.8K $ | 0.00 % |
| 745 | MULIA INDUSTRINDO PT | 2,922,063 | 53.7K $ | 0.00 % |
| 746 | Com2uSCorp | 2,100 | 52.4K $ | 0.00 % |
| 747 | Maeil Dairies Co Ltd | 1,869 | 51.9K $ | 0.00 % |
| 748 | SHINSEGAE FOOD CO LTD | 1,420 | 51.2K $ | 0.00 % |
| 749 | Kewal Kiran Clothing Ltd | 9,162 | 51K $ | 0.00 % |
| 750 | RAYENCE CO LTD | 12,372 | 50.1K $ | 0.00 % |
| 751 | Advanced Analog Technology Inc | 33,000 | 49.2K $ | 0.00 % |
| 752 | Mayur Uniquoters Ltd | 8,046 | 47K $ | 0.00 % |
| 753 | ASIA GREEN ENERGY PCL | 1,236,571 | 46.9K $ | 0.00 % |
| 754 | DYPNF Co Ltd | 4,363 | 45.3K $ | 0.00 % |
| 755 | Eagle High Plantations Tbk PT | 5,369,800 | 43.6K $ | 0.00 % |
| 756 | Aboitiz Power Corp | 56,300 | 43.2K $ | 0.00 % |
| 757 | NEPES Corp | 3,272 | 42.6K $ | 0.00 % |
| 758 | Kedge Construction Co Ltd | 15,000 | 41.9K $ | 0.00 % |
| 759 | Lewis Group Ltd | 7,250 | 41K $ | 0.00 % |
| 760 | Ferreycorp SAA | 32,934 | 40.7K $ | 0.00 % |
| 761 | Asseco Poland SA | 825 | 40.7K $ | 0.00 % |
| 762 | Concentradora Fibra Danhos SA de CV | 24,930 | 39.6K $ | 0.00 % |
| 763 | Global Mixed Mode Technology Inc | 5,000 | 39.6K $ | 0.00 % |
| 764 | Andhra Sugars Ltd/The | 48,522 | 39.4K $ | 0.00 % |
| 765 | ENGTEX GROUP BHD | 272,525 | 39.2K $ | 0.00 % |
| 766 | Sinphar Pharmaceutical Co Ltd | 40,000 | 39.2K $ | 0.00 % |
| 767 | F&F Holdings Co Ltd | 2,557 | 38.1K $ | 0.00 % |
| 768 | Himax Technologies Inc | 5,217 | 38K $ | 0.00 % |
| 769 | TECOM Group PJSC | 36,802 | 37.6K $ | 0.00 % |
| 770 | PTC India Financial Services Ltd | 109,546 | 37K $ | 0.00 % |
| 771 | Page Industries Ltd | 101 | 35.6K $ | 0.00 % |
| 772 | MAKUS, Inc. | 1,579 | 35.6K $ | 0.00 % |
| 773 | Amotech Co., Ltd. | 3,877 | 35.5K $ | 0.00 % |
| 774 | SOOP Co Ltd | 720 | 35.4K $ | 0.00 % |
| 775 | Salam International Investment Ltd QSC | 159,347 | 34.8K $ | 0.00 % |
| 776 | Unifique Telecomunicacoes S/A | 32,900 | 33.9K $ | 0.00 % |
| 777 | PURIT CO LTD | 4,872 | 33.5K $ | 0.00 % |
| 778 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 466,264 | 32.7K $ | 0.00 % |
| 779 | MITRAJAYA HOLDING BHD | 179,300 | 31.3K $ | 0.00 % |
| 780 | Tamilnadu Petroproducts Ltd | 29,740 | 30.7K $ | 0.00 % |
| 781 | SeAH Steel Corp | 332 | 30.6K $ | 0.00 % |
| 782 | HS Hyosung Corp | 663 | 30.6K $ | 0.00 % |
| 783 | Niu Technologies | 8,307 | 30.1K $ | 0.00 % |
| 784 | Everlight Electronics Co Ltd | 16,000 | 29.9K $ | 0.00 % |
| 785 | VENUS REMEDIES LTD | 3,967 | 29.3K $ | 0.00 % |
| 786 | Eucatex S.A. Industria e Comercio | 6,879 | 29.1K $ | 0.00 % |
| 787 | SHANE GLOBAL HOLDING INC | 16,000 | 28.3K $ | 0.00 % |
| 788 | Astra Agro Lestari Tbk PT | 61,551 | 27.5K $ | 0.00 % |
| 789 | King Chou Marine Technology Co Ltd | 16,000 | 27.1K $ | 0.00 % |
| 790 | Repco Home Finance Ltd | 6,303 | 26.4K $ | 0.00 % |
| 791 | Niko Semiconductor Co Ltd | 16,266 | 26.2K $ | 0.00 % |
| 792 | Rainbow Tours SA | 584 | 25.9K $ | 0.00 % |
| 793 | Premier Group Ltd | 2,238 | 25.5K $ | 0.00 % |
| 794 | SAVEZONE I and C CORP | 11,337 | 25.4K $ | 0.00 % |
| 795 | JSE Ltd | 2,422 | 25.4K $ | 0.00 % |
| 796 | Charoen Pokphand Indonesia Tbk PT | 96,900 | 24.6K $ | 0.00 % |
| 797 | Sports Toto Bhd | 70,230 | 24.5K $ | 0.00 % |
| 798 | TV Today Network Ltd | 17,460 | 24K $ | 0.00 % |
| 799 | Kenanga Investment Bank Bhd | 106,300 | 23.9K $ | 0.00 % |
| 800 | Estithmar Holding QPSC | 22,883 | 23.8K $ | 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