Holdings of Strategic Advisers Fidelity Emerging Markets Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 42B $ including 41B $ in equities, 97.8 %
- Positions
- 301 in 40 countries
- Top ten
- 59.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 444,043,383 | 9.8B $ | 23.37 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 51,874,126 | 3.8B $ | 9.13 % |
| 3 | Fidelity Salem Street Trust | 168,974,225 | 2.3B $ | 5.37 % |
| 4 | Fidelity Salem Street Trust | 98,655,622 | 2.2B $ | 5.18 % |
| 5 | SAMSUNG ELECTRONICS CO LTD | 9,940,316 | 2.1B $ | 4.98 % |
| 6 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 1,492,579,202 | 1.5B $ | 3.56 % |
| 7 | SK HYNIX INC | 915,360 | 1.4B $ | 3.37 % |
| 8 | Tencent Holdings Ltd | 14,429,719 | 784M $ | 1.87 % |
| 9 | MEDIATEK INC | 4,065,001 | 557.7M $ | 1.33 % |
| 10 | Fidelity Salem Street Trust | 35,837,460 | 487.4M $ | 1.16 % |
| 11 | Fidelity Investment Trust | 5,544,051 | 403.1M $ | 0.96 % |
| 12 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 6,367,782 | 399M $ | 0.95 % |
| 13 | DELTA ELECTRONICS INC | 4,995,432 | 388.8M $ | 0.93 % |
| 14 | ASE Technology Holding Co Ltd | 16,625,002 | 316.7M $ | 0.75 % |
| 15 | OTP Bank Nyrt | 2,247,245 | 307.9M $ | 0.73 % |
| 16 | Yageo Corp | 12,751,317 | 299.6M $ | 0.71 % |
| 17 | ANGLOGOLD ASHANTI PLC | 3,072,445 | 297.3M $ | 0.71 % |
| 18 | SK SQUARE CO LTD | 335,775 | 274.4M $ | 0.65 % |
| 19 | Credicorp Ltd | 761,925 | 261.1M $ | 0.62 % |
| 20 | Alibaba Group Holding Ltd | 16,477,375 | 255.5M $ | 0.61 % |
| 21 | Elite Material Co Ltd | 1,520,204 | 247.8M $ | 0.59 % |
| 22 | China Construction Bank Corp | 212,736,989 | 230.5M $ | 0.55 % |
| 23 | Naspers Ltd | 4,366,482 | 229.4M $ | 0.55 % |
| 24 | Alibaba Group Holding Ltd | 1,740,454 | 216.2M $ | 0.52 % |
| 25 | BYD Co Ltd | 18,442,328 | 214.7M $ | 0.51 % |
| 26 | Larsen & Toubro Ltd | 4,388,475 | 188.3M $ | 0.45 % |
| 27 | Al Rajhi Bank | 9,892,552 | 175.6M $ | 0.42 % |
| 28 | HDFC Bank Ltd | 22,403,595 | 175.6M $ | 0.42 % |
| 29 | ICICI BANK LTD | 13,083,488 | 172.9M $ | 0.41 % |
| 30 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 25,073,947 | 170.9M $ | 0.41 % |
| 31 | Bank Central Asia Tbk PT | 479,680,413 | 153.3M $ | 0.37 % |
| 32 | SIEYUAN ELECTRIC CO LTD | 5,098,135 | 152.3M $ | 0.36 % |
| 33 | China Life Insurance Co Ltd | 41,243,919 | 152M $ | 0.36 % |
| 34 | WUXI APPTEC CO LTD | 8,802,819 | 146.4M $ | 0.35 % |
| 35 | Zijin Mining Group Co Ltd | 31,721,379 | 142.7M $ | 0.34 % |
| 36 | Banco BTG Pactual SA | 13,392,290 | 142.7M $ | 0.34 % |
| 37 | National Bank of Greece SA | 7,931,690 | 137.2M $ | 0.33 % |
| 38 | BIZLINK HOLDING INC | 2,054,578 | 136.4M $ | 0.32 % |
| 39 | Richter Gedeon Nyrt | 3,097,738 | 131.1M $ | 0.31 % |
| 40 | Eurobank SA | 27,602,884 | 128.5M $ | 0.31 % |
| 41 | Reliance Industries Ltd | 9,062,816 | 126M $ | 0.30 % |
| 42 | Hyundai Mobis Co Ltd | 238,714 | 121.5M $ | 0.29 % |
| 43 | PRIO SA/Brazil | 9,564,155 | 118M $ | 0.28 % |
| 44 | NU Holdings Ltd/Cayman Islands | 8,987,906 | 118M $ | 0.28 % |
| 45 | Hansoh Pharmaceutical Group Co Ltd | 29,320,837 | 117.6M $ | 0.28 % |
| 46 | Ping An Insurance Group Co of China Ltd | 15,194,517 | 116.4M $ | 0.28 % |
| 47 | Samsung Electronics Co Ltd | 21,541 | 114.9M $ | 0.27 % |
| 48 | NVIDIA Corp | 543,900 | 114.8M $ | 0.27 % |
| 49 | Bharti Airtel Ltd | 5,945,954 | 114.5M $ | 0.27 % |
| 50 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 10,450,411 | 114.2M $ | 0.27 % |
| 51 | America Movil SAB de CV | 4,417,400 | 112.1M $ | 0.27 % |
| 52 | Vale SA | 6,672,299 | 108.4M $ | 0.26 % |
| 53 | Kaspi.KZ JSC | 1,175,211 | 106.2M $ | 0.25 % |
| 54 | ANTOFAGASTA PLC | 1,902,800 | 105M $ | 0.25 % |
| 55 | Aluminum Corp of China Ltd | 61,753,800 | 104.2M $ | 0.25 % |
| 56 | YPF SA | 1,937,669 | 102.7M $ | 0.24 % |
| 57 | FirstRand Ltd | 17,923,432 | 102.1M $ | 0.24 % |
| 58 | Saudi Arabian Oil Co | 13,477,637 | 100.2M $ | 0.24 % |
| 59 | State Bank of India | 9,531,298 | 96.7M $ | 0.23 % |
| 60 | Hyundai Motor Co | 201,257 | 96.4M $ | 0.23 % |
| 61 | APR Corp/Korea | 356,669 | 93.5M $ | 0.22 % |
| 62 | KOREA AEROSPACE INDUSTRIES LTD | 836,243 | 93.3M $ | 0.22 % |
| 63 | Standard Bank Group Ltd | 4,793,668 | 92.9M $ | 0.22 % |
| 64 | Ningbo Deye Technology Corp | 5,355,375 | 91.5M $ | 0.22 % |
| 65 | Powszechna Kasa Oszczednosci Bank Polski SA | 3,220,427 | 91.5M $ | 0.22 % |
| 66 | Montage Technology Co Ltd | 2,410,916 | 90.1M $ | 0.21 % |
| 67 | MTN Group Ltd | 6,717,038 | 89.8M $ | 0.21 % |
| 68 | ASPEED Technology Inc | 148,000 | 89.3M $ | 0.21 % |
| 69 | CAPITEC BANK HOLDINGS LTD | 324,170 | 89.2M $ | 0.21 % |
| 70 | Grupo Financiero Banorte SAB de CV | 8,525,153 | 88.9M $ | 0.21 % |
| 71 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 746,522 | 88.9M $ | 0.21 % |
| 72 | Aselsan Elektronik Sanayi Ve Ticaret AS | 10,687,052 | 88.6M $ | 0.21 % |
| 73 | Samsung C&T Corp | 297,870 | 85.4M $ | 0.20 % |
| 74 | Cemex SAB de CV | 6,441,444 | 84.3M $ | 0.20 % |
| 75 | NTPC LTD | 20,552,914 | 83.7M $ | 0.20 % |
| 76 | eMemory Technology Inc | 765,962 | 83.1M $ | 0.20 % |
| 77 | ITAU UNIBANCO HOLDING SA | 10,465,524 | 83.1M $ | 0.20 % |
| 78 | Adnoc Gas PLC | 88,821,700 | 82.9M $ | 0.20 % |
| 79 | Sasol Ltd | 6,645,242 | 82.8M $ | 0.20 % |
| 80 | Zijin Mining Group Co Ltd | 19,791,061 | 82.8M $ | 0.20 % |
| 81 | Weichai Power Co Ltd | 15,461,343 | 82.2M $ | 0.20 % |
| 82 | Accton Technology Corp | 1,027,097 | 79.5M $ | 0.19 % |
| 83 | AIRTAC INTERNATIONAL GROUP | 1,769,000 | 78.8M $ | 0.19 % |
| 84 | Advanced Micro-Fabrication Equipment Inc China | 1,788,353 | 78.7M $ | 0.19 % |
| 85 | Unimicron Technology Corp | 2,303,000 | 77.3M $ | 0.18 % |
| 86 | Komatsu Ltd | 1,869,200 | 76.3M $ | 0.18 % |
| 87 | Lotes Co Ltd | 898,000 | 75.8M $ | 0.18 % |
| 88 | PICC Property & Casualty Co Ltd | 38,151,319 | 70.8M $ | 0.17 % |
| 89 | CIMB Group Holdings Bhd | 37,366,649 | 70.5M $ | 0.17 % |
| 90 | Bajaj Finance Ltd | 7,254,700 | 69.4M $ | 0.17 % |
| 91 | Axia Energia SA | 6,536,754 | 67.9M $ | 0.16 % |
| 92 | MMG Ltd | 60,204,348 | 67.7M $ | 0.16 % |
| 93 | Hiwin Technologies Corp | 5,309,112 | 65.7M $ | 0.16 % |
| 94 | Sany Heavy Industry Co Ltd | 24,531,200 | 65M $ | 0.16 % |
| 95 | CHROMA ATE INC | 771,130 | 61.9M $ | 0.15 % |
| 96 | Gaztransport Et Technigaz SA | 263,500 | 60.8M $ | 0.14 % |
| 97 | Kweichow Moutai Co Ltd | 307,433 | 60.2M $ | 0.14 % |
| 98 | Itausa SA | 23,349,450 | 59.8M $ | 0.14 % |
| 99 | AIA Group Ltd | 5,659,200 | 59.4M $ | 0.14 % |
| 100 | Victory Giant Technology Huizhou Co Ltd | 1,089,700 | 59.2M $ | 0.14 % |
Sector breakdown
- Funds 36.9 %
- Technology 19.2 %
- Financials 3.1 %
- Communication 2.4 %
- Consumer discretionary 2.0 %
- Materials 1.2 %
- Energy 0.3 %
- Unattributed 34.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 45.8 %
- TWD 16.2 %
- KRW 11.3 %
- HKD 7.4 %
- CNY 4.1 %
- INR 3.6 %
- ZAR 2.7 %
- BRL 1.6 %
- HUF 1.1 %
- EUR 1.0 %
- SAR 0.8 %
- TRY 0.8 %
- MXN 0.6 %
- AED 0.6 %
- CAD 0.5 %
- IDR 0.5 %
- GBP 0.4 %
- PLN 0.3 %
- JPY 0.2 %
- MYR 0.2 %
- THB 0.1 %
- PHP 0.1 %
- CLP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 41.8 %
- Taiwan 16.0 %
- South Korea 11.6 %
- Hong Kong SAR China 5.8 %
- China 5.4 %
- India 3.6 %
- South Africa 2.0 %
- Brazil 2.0 %
- Mexico 1.5 %
- United Kingdom 1.3 %
- Cayman Islands 1.2 %
- Hungary 1.1 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 17.1B $ | 41.76 % |
| 2 | Taiwan | 27 | 6.6B $ | 16.03 % |
| 3 | South Korea | 23 | 4.8B $ | 11.58 % |
| 4 | Hong Kong SAR China | 42 | 2.4B $ | 5.81 % |
| 5 | China | 46 | 2.2B $ | 5.43 % |
| 6 | India | 28 | 1.5B $ | 3.61 % |
| 7 | South Africa | 10 | 804.9M $ | 1.96 % |
| 8 | Brazil | 13 | 803.4M $ | 1.96 % |
| 9 | Mexico | 13 | 618.1M $ | 1.51 % |
| 10 | United Kingdom | 5 | 523.8M $ | 1.28 % |
| 11 | Cayman Islands | 19 | 496.6M $ | 1.21 % |
| 12 | Hungary | 2 | 439M $ | 1.07 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Fidelity Emerging Markets Fund". https://titelia.com/en/funds/S000063170