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
801	British American Tobacco Malaysia Bhd	54,500	67.8K $
802	KG Chemical Corp	20,798	65.7K $
803	Mayur Uniquoters Ltd	8,046	63.9K $
804	Hanshin Construction Co Ltd/Korea	8,253	63.7K $
805	China International Marine Containers Group Co Ltd	49,100	61.6K $
806	VIOMI TECHNOLOGY CO LTD	63,369	61.2K $
807	mPlus Corp	6,128	60.9K $
808	INDEX LIVINGMALL PCL	157,186	60.4K $
809	AECI Ltd	7,897	60.3K $
810	ASolid Technology Co Ltd	18,000	60.2K $
811	Vieworks Co Ltd	3,241	59.9K $
812	Ultrajaya Milk Industry & Trading Co Tbk PT	694,200	59K $
813	Tabuk Cement Co	27,542	58K $
814	RAYENCE CO LTD	12,372	56.2K $
815	Fourth Milling Co	48,553	53.6K $
816	VENUS REMEDIES LTD	3,967	53.4K $
817	OceanaGold Philippines Inc	93,500	53.2K $
818	Qfin Holdings Inc	3,233	52K $
819	Puradelta Lestari Tbk PT	5,845,000	51K $
820	Anton Oilfield Services Group/Hong Kong	428,000	50.8K $
821	HARTADINATA ABADI TBK PT	358,700	50K $
822	VLS FINANCE LTD	20,450	49.3K $
823	Cenra Inc	45,000	49.1K $
824	Protec Co Ltd	918	47.6K $
825	Aspirasi Hidup Indonesia Tbk PT	2,385,300	46.5K $
826	ASIA GREEN ENERGY PCL	1,236,571	46.4K $
827	AGUNG PODOMORO LAND TBK PT	5,541,900	46.2K $
828	Andhra Sugars Ltd/The	48,522	45.7K $
829	Sunjin Co Ltd	6,899	45.4K $
830	Global Mixed Mode Technology Inc	5,000	45K $
831	Sharjah Islamic Bank	58,170	45K $
832	Asseco Poland SA	825	44.8K $
833	Industri Jamu Dan Farmasi Sido Muncul Tbk PT	2,051,900	44.1K $
834	AInnovation Technology Group Co Ltd	79,200	44.1K $
835	Niko Semiconductor Co Ltd	16,266	43.4K $
836	Maeil Dairies Co Ltd	1,869	42.4K $
837	Kewal Kiran Clothing Ltd	9,162	41.9K $
838	National Consumer Holding Co SAK	128,222	41.8K $
839	Kedge Construction Co Ltd	15,000	41.8K $
840	Triputra Agro Persada PT	482,597	41K $
841	Concentradora Fibra Danhos SA de CV	24,930	39.7K $
842	Lewis Group Ltd	7,250	39.4K $
843	Aboitiz Power Corp	56,300	39.3K $
844	Sinphar Pharmaceutical Co Ltd	40,000	39.1K $
845	Adi Sarana Armada Tbk PT	1,084,700	38.8K $
846	WONIK PNE CO., LTD.	22,664	38.2K $
847	MDS Retailing Tbk PT	426,800	38.2K $
848	Eucatex S.A. Industria e Comercio	6,879	37.4K $
849	Com2uSCorp	2,100	37K $
850	Tianli International Holdings Ltd	202,000	36.6K $
851	MULIA INDUSTRINDO PT	2,635,828	36.6K $
852	FERREYCORP SAA	32,934	35.7K $
853	PTC India Financial Services Ltd	109,546	35.4K $
854	DONGBU CORP	7,637	35.1K $
855	Shiny Brands Group Co Ltd	10,000	34.7K $
856	Salam International Investment Ltd QSC	159,347	34.5K $
857	Perusahaan Perkebunan London Sumatra Indonesia Tbk PT	466,264	33.7K $
858	PURIT CO LTD	4,872	33.1K $
859	TECOM Group PJSC	36,802	33.1K $
860	Everlight Electronics Co Ltd	16,000	31.8K $
861	Easy Bio Inc	7,415	31.3K $
862	Kervan Gida Sanayi Ve Ticaret AS	453,569	31.2K $
863	F&F Holdings Co Ltd	2,557	29.9K $
864	Sunplus Technology Co Ltd	31,000	29.6K $
865	Avatec Co Ltd	2,809	29.2K $
866	Sebo Manufacturing Engineer Corp	1,945	29.1K $
867	HWASEUNG CORP CO LTD	16,758	29K $
868	MITRAJAYA HOLDING BHD	179,300	28.3K $
869	Dogu Aras Enerji Yatirimlari AS	11,115	27.5K $
870	DoubleDown Interactive Co Ltd	2,346	27.4K $
871	Muhibbah Engineering M Bhd	213,800	27.2K $
872	Sun International Ltd/South Africa	8,658	26K $
873	EAGLE HIGH PLANTATIONS TBK P	5,369,800	24.9K $
874	Gulf Warehousing Co	41,478	24.7K $
875	SHANE GLOBAL HOLDING INC	16,000	24.6K $
876	Jagran Prakashan Ltd	30,888	24.4K $
877	KAON Group Co., Ltd.	5,207	24.1K $
878	SOOP Co Ltd	720	24.1K $
879	Padini Holdings Bhd	66,400	23.9K $
880	King Chou Marine Technology Co Ltd	16,000	23.4K $
881	Charoen Pokphand Indonesia Tbk PT	96,900	23.2K $
882	Gaotu Techedu Inc	12,841	22.9K $
883	Astra Agro Lestari Tbk PT	61,551	22.3K $
884	Thong Guan Industries Bhd	52,300	20.6K $
885	KUMHOE&C Co Ltd	7,537	20.3K $
886	Ya Horng Electronic Co Ltd	13,000	20.1K $
887	Changchun Faway Automobile Components Co Ltd	16,800	20.1K $
888	NCL INDUSTRIES LTD	10,163	19.6K $
889	SAVEZONE I and C CORP	11,337	19.5K $
890	AVer Information Inc	16,000	19.5K $
891	Media Prima Bhd	235,000	19K $
892	Gravity Co Ltd	279	17.9K $
893	Novatech Co Ltd/Korea	1,615	17.6K $
894	TV Today Network Ltd	14,385	17.5K $
895	Repco Home Finance Ltd	4,232	17.1K $
896	Profarma Distribuidora de Produtos Farmaceuticos SA	12,200	17.1K $
897	Thai Stanley Electric PCL	2,439	16.8K $
898	LOTTE Himart Co Ltd	3,717	16.7K $
899	THREE-A RESOURCES BHD	93,000	16.4K $
900	Semen Indonesia Persero Tbk PT	172,800	16.3K $

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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