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
701	Yalla Group Ltd	37,355	218.2K $
702	HPSP Co Ltd	6,743	217.4K $
703	Nucleus Software Exports Ltd	26,676	214.5K $
704	Moneta Money Bank AS	23,705	211.3K $
705	JASUINDO TIGA PERKASA TBK PT	5,821,200	210.1K $
706	Shandong Weigao Group Medical Polymer Co Ltd	485,600	208.2K $
707	OPT Machine Vision Tech Co Ltd	8,998	198.8K $
708	Zhejiang Vie Science & Technology Co Ltd	116,900	198.7K $
709	Contemporary Amperex Technology Co Ltd	2,100	198.4K $
710	TCL Electronics Holdings Ltd	112,000	197.8K $
711	Hong Leong Financial Group Bhd	42,634	197.6K $
712	PTT Global Chemical PCL	190,300	195.9K $
713	Hubei Century Network Technology Co Ltd	139,300	191.5K $
714	KUNSHAN GUOLI ELECTRONIC TECHNOLOGY CO LTD	20,131	189.3K $
715	Kalbe Farma Tbk PT	4,360,546	187.9K $
716	Zhuzhou Huarui Precision Cutting Tools Co Ltd	8,958	186.5K $
717	Sinopec Oilfield Service Corp	2,082,000	186K $
718	Banco ABC Brasil S.A	37,900	184.1K $
719	CS Wind Corp	5,826	183.4K $
720	IGG Inc	421,000	178.4K $
721	TENCENT MUSIC ENTERTAINMENT GROUP	38,817	178.1K $
722	CHENGDU EASTON BIO PHARMACEUTICAL CO LTD	22,539	176.8K $
723	Yixintang Pharmaceutical Group Co Ltd	102,800	175.8K $
724	Kakao Corp	6,265	174.2K $
725	Life Healthcare Group Holdings Ltd	253,331	167.2K $
726	DONGGUAN TARRY ELECTRONICS CO LTD	12,600	165.7K $
727	Pou Chen Corp	202,000	163.6K $
728	HANJAYA MANDALA SAMPOERNA TBK PT	4,177,965	162.5K $
729	Sonix Technology Co Ltd	94,000	161.9K $
730	NRB Bearings Ltd	41,260	160.7K $
731	Tata Elxsi Ltd	3,541	159.7K $
732	Costamare Inc	10,311	158.6K $
733	Ulusoy Un Sanayi ve Ticaret AS	787,925	154.9K $
734	China Haisum Engineering Co Ltd	115,100	152.9K $
735	Gajah Tunggal Tbk PT	2,163,273	147.1K $
736	Sinopower Semiconductor Inc	16,000	146.4K $
737	Agility Public Warehousing Co KSCC	338,975	145.7K $
738	ASSURE TECH HANGZHOU CO LTD	28,686	145.2K $
739	Sany Heavy Industry Co Ltd	58,200	144.1K $
740	Bros Eastern Co Ltd	125,500	138K $
741	Huayu Automotive Systems Co Ltd	55,600	137.3K $
742	SEOYON CO. LTD	23,376	137K $
743	Shenzhen Sea Star Technology Co Ltd	106,500	133.6K $
744	Air Arabia PJSC	100,378	133.4K $
745	BAIC Motor Corp Ltd	848,500	131K $
746	Tauron Polska Energia SA	48,875	126.9K $
747	PSK Holdings Inc	1,794	126.7K $
748	Emami Ltd	30,144	126.6K $
749	Savola Group/The	16,293	124.7K $
750	Dubai Islamic Bank PJSC	61,673	124.2K $
751	Yuanta Financial Holding Co Ltd	65,140	123.6K $
752	Commercial Bank PSQC/The	106,885	123.3K $
753	Tokai Carbon Korea Co Ltd	694	121.9K $
754	Boubyan Petrochemicals Co KSCP	56,898	121.3K $
755	Tofflon Science & Technology Group Co Ltd	69,400	120.8K $
756	Segyung Hitech Co Ltd	46,224	120.4K $
757	Ablerex Electronics Co Ltd	56,000	120K $
758	Alembic Pharmaceuticals Ltd	15,281	118.4K $
759	DIT Corp	8,337	117.7K $
760	Promotora y Operadora de Infraestructura SAB de CV	7,246	116.7K $
761	Guangdong Dongpeng Holdings Co Ltd	144,100	112.4K $
762	African Rainbow Minerals Ltd	8,564	111.6K $
763	Unifique Telecomunicacoes S/A	83,400	110.1K $
764	InBody Co Ltd	3,615	109.9K $
765	Opple Lighting Co Ltd	37,800	107.7K $
766	Himax Technologies Inc	5,217	107.3K $
767	PINMING TECHNOLOGY CO LTD	9,180	104.5K $
768	Ennoconn Corp	9,000	103.3K $
769	Tongdao Liepin Group	345,863	103.3K $
770	KOREA FUEL-TECH CORPORATION	22,654	103K $
771	TIBET WEIXINKANG MEDICINE CO LTD	72,900	99.4K $
772	EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC	32,384	98.7K $
773	ENF Technology Co Ltd	3,366	98K $
774	Pulike Biological Engineering Inc	62,200	97.6K $
775	Transport Corp of India Ltd	9,803	94.9K $
776	China Foods Ltd	206,000	93.1K $
777	GHCL Ltd	19,449	93K $
778	Bank Danamon Indonesia Tbk PT	355,601	92.7K $
779	VTEX	24,375	91.9K $
780	Arvind Ltd	18,400	91.7K $
781	Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA	26,122	91.3K $
782	SHOUYAO HOLDINGS BEIJING CO LTD	16,354	88.4K $
783	Mgame Corp	27,821	87.3K $
784	Ser Educacional SA	37,664	86.8K $
785	PHA Co Ltd	10,325	85.9K $
786	Gourmet Master Co Ltd	44,000	85.7K $
787	StealthGas Inc	9,173	84.2K $
788	FIEM Industries Ltd	3,461	81.7K $
789	Haad Thip PCL	168,600	81.3K $
790	Zhejiang Semir Garment Co Ltd	99,900	80.9K $
791	Deyaar Development PJSC	363,388	80.7K $
792	SMC Global Securities Ltd	122,496	79.3K $
793	Roenesans Gayrimenkul Yatirim AS	18,096	75.8K $
794	Chlitina Holding Ltd	23,000	75.4K $
795	Advanced Analog Technology Inc	33,000	75.1K $
796	NEPES Corp	3,272	73.6K $
797	Super Group Ltd/South Africa	70,708	73.1K $
798	Macroblock Inc	39,000	71K $
799	Omnia Holdings Ltd	11,344	71K $
800	eClerx Services Ltd	4,462	70.8K $

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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 %

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