Titelia

Holdings of Strategic Advisers Fidelity Emerging Markets Fund

Fidelity Rutland Square Trust II · 313 declared positions · as of Feb 28, 2026

Original filing · Net assets 35.2B $ · Ten largest lines: 56.7 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 1913.9B $40.10 %
TW 244.6B $13.18 %
KR 253.5B $10.16 %
HK 422.7B $7.70 %
IN 291.8B $5.29 %
CN 371.6B $4.66 %
ZA 13874.8M $2.52 %
BR 15791.4M $2.28 %
GB 7667.6M $1.92 %
MX 14644.8M $1.85 %
KY 24528.9M $1.52 %
HU 2387M $1.11 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Fidelity Salem Street Trust 420,802,9508.3B $23.55 %
Taiwan Semiconductor Manufacturing Co Ltd 50,472,7423.1B $8.91 %
Fidelity Salem Street Trust 88,359,5771.8B $5.06 %
Fidelity Salem Street Trust 146,620,0781.8B $5.05 %
Samsung Electronics Co Ltd 11,635,3801.7B $4.97 %
Tencent Holdings Ltd 13,490,346887.6M $2.52 %
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO 762,055,109762.1M $2.17 %
SK hynix Inc 872,162642.6M $1.83 %
MediaTek Inc 5,603,767347.5M $0.99 %
Fidelity Investment Trust 5,544,051346.6M $0.99 %
Anglogold Ashanti Plc 2,426,911310.2M $0.88 %
OTP Bank Nyrt 2,391,757294.8M $0.84 %
Contemporary Amperex Technology Co Ltd 5,600,628279.3M $0.79 %
Fidelity Salem Street Trust 22,381,902273.1M $0.78 %
Alibaba Group Holding Ltd 14,863,479269M $0.76 %
Naspers Ltd 4,719,282262.6M $0.75 %
Larsen & Toubro Ltd 5,423,173254.9M $0.72 %
Alibaba Group Holding Ltd 1,694,254244.2M $0.69 %
Credicorp Ltd 670,181232.1M $0.66 %
China Construction Bank Corp 219,327,837223.1M $0.63 %
Al Rajhi Bank 7,569,229203.8M $0.58 %
HDFC Bank Ltd 19,925,026194.3M $0.55 %
Sieyuan Electric Co Ltd 5,716,485178.7M $0.51 %
Bank Central Asia Tbk PT 411,957,213175.9M $0.50 %
Elite Material Co Ltd 2,256,260175.5M $0.50 %
ICICI Bank Ltd 11,459,277174.2M $0.50 %
Banco BTG Pactual SA 13,796,748164.9M $0.47 %
BYD Co Ltd 13,123,127158.2M $0.45 %
Hansoh Pharmaceutical Group Co Ltd 34,027,360152.1M $0.43 %
Reliance Industries Ltd 9,601,646147M $0.42 %
China Life Insurance Co Ltd 36,038,101145.5M $0.41 %
Delta Electronics Inc 3,024,908137.9M $0.39 %
State Bank of India 10,391,294137.2M $0.39 %
National Bank of Greece SA 8,104,246132M $0.38 %
Yageo Corp 13,267,796126.1M $0.36 %
WuXi AppTec Co Ltd 8,210,773124.9M $0.36 %
America Movil SAB de CV 4,706,200122.5M $0.35 %
Cia de Minas Buenaventura SAA 2,796,684122.1M $0.35 %
Eurobank SA 26,235,467121.5M $0.35 %
Bharti Airtel Ltd 5,745,568118.6M $0.34 %
SK Square Co Ltd 262,743117.7M $0.33 %
Antofagasta PLC 2,043,569117.5M $0.33 %
NU Holdings Ltd/Cayman Islands 7,797,776116.8M $0.33 %
Zijin Mining Group Co Ltd 20,191,436116.1M $0.33 %
CIMB Group Holdings Bhd 55,834,765115.4M $0.33 %
Shenzhen Inovance Technology Co Ltd 10,805,511114.9M $0.33 %
Ping An Insurance Group Co of China Ltd 13,006,027112.5M $0.32 %
Zijin Mining Group Co Ltd 19,369,400111.7M $0.32 %
Adnoc Gas PLC 116,458,113107.8M $0.31 %
Korea Aerospace Industries Ltd 791,485105.3M $0.30 %
Tata Consultancy Services Ltd 3,547,668102.8M $0.29 %
Endeavour Mining PLC 1,417,294102M $0.29 %
NVIDIA Corp 543,90096.4M $0.27 %
ITAU UNIBANCO HOLDING SA 10,537,03196.2M $0.27 %
FirstRand Ltd 15,242,51595M $0.27 %
Impala Platinum Holdings Ltd 4,194,79393.2M $0.26 %
PDD Holdings Inc 895,06392.8M $0.26 %
China Petroleum & Chemical Corp 132,880,00092.6M $0.26 %
Richter Gedeon Nyrt 2,462,73892.2M $0.26 %
Standard Bank Group Ltd 4,559,39091.8M $0.26 %
Bajaj Finance Ltd 8,368,40891.6M $0.26 %
MTN Group Ltd 6,969,83890.7M $0.26 %
PRIO SA/Brazil 8,365,77688.9M $0.25 %
Hyundai Motor Co 186,73987.4M $0.25 %
Vale SA 5,072,48587.1M $0.25 %
Komatsu Ltd 1,807,20086.7M $0.25 %
H World Group Ltd 1,567,76585.9M $0.24 %
Grupo Financiero Banorte SAB de CV 7,413,23384.5M $0.24 %
Fomento Economico Mexicano SAB de CV 746,52283.8M $0.24 %
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 19,445,91583.2M $0.24 %
Capitec Bank Holdings Ltd 278,92283.1M $0.24 %
Accton Technology Corp 1,859,00083M $0.24 %
ASE Technology Holding Co Ltd 6,881,00082.5M $0.23 %
Saudi Arabian Oil Co 12,253,50081.5M $0.23 %
Chroma ATE Inc 1,846,96881.3M $0.23 %
PICC Property & Casualty Co Ltd 39,193,31981.1M $0.23 %
NTPC Ltd 19,306,75181M $0.23 %
Wal-Mart de Mexico SAB de CV 24,447,90079.1M $0.22 %
Samsung Electronics Co Ltd 21,54178.5M $0.22 %
Meituan 7,343,34275.6M $0.21 %
Hon Hai Precision Industry Co Ltd 9,478,30273.4M $0.21 %
Kaspi.KZ JSC 1,022,92772.2M $0.21 %
Haier Smart Home Co Ltd 18,898,44170.8M $0.20 %
Hyundai Mobis Co Ltd 197,21070.8M $0.20 %
Axia Energia SA 5,717,16168.3M $0.19 %
Sasol Ltd 7,491,30168.3M $0.19 %
Samsung Biologics Co Ltd 55,27268.2M $0.19 %
LS Electric Co Ltd 120,68566M $0.19 %
Samsung C&T Corp 270,41265.8M $0.19 %
Abu Dhabi Commercial Bank PJSC 15,820,56765.3M $0.19 %
Gaztransport Et Technigaz SA 272,39762M $0.18 %
Eclat Textile Co Ltd 4,591,00061.9M $0.18 %
Kweichow Moutai Co Ltd 291,13361.8M $0.18 %
Sany Heavy Industry Co Ltd 17,892,70060.4M $0.17 %
Powszechna Kasa Oszczednosci Bank Polski SA 2,328,72460.3M $0.17 %
HYBE Co Ltd 220,14059.2M $0.17 %
KB Financial Group Inc 531,36558.7M $0.17 %
Itausa SA 20,622,65057.4M $0.16 %
Saudi National Bank/The 5,148,04357.2M $0.16 %
MMG Ltd 41,266,65457M $0.16 %
NAC Kazatomprom JSC 689,50556.5M $0.16 %
Shinhan Financial Group Co Ltd 840,67256.5M $0.16 %
Yapi ve Kredi Bankasi AS 57,152,00056.3M $0.16 %
Yum China Holdings Inc 1,020,80056.1M $0.16 %
JK Cement Ltd 897,70055.8M $0.16 %
AIA Group Ltd 4,939,20054.5M $0.15 %
Emaar Properties PJSC 12,299,45654.2M $0.15 %
Cemex SAB de CV 4,101,79451.3M $0.15 %
Eternal Ltd 18,947,23551.3M $0.15 %
ADNOC Drilling Co PJSC 36,671,72451.1M $0.15 %
Korea Investment Holdings Co Ltd 278,74950M $0.14 %
KT&G Corp 429,15748.6M $0.14 %
Tencent Music Entertainment Group 3,314,03448.4M $0.14 %
Airports of Thailand PCL 27,495,70948.2M $0.14 %
Wiwynn Corp 375,00047.8M $0.14 %
Weichai Power Co Ltd 11,416,00047.6M $0.14 %
Bizlink Holding Inc 1,042,99346.9M $0.13 %
International Container Terminal Services Inc 3,765,43846.9M $0.13 %
Huaming Power Equipment Co Ltd 9,494,77246.5M $0.13 %
Localiza Rent a Car SA 4,668,17046.2M $0.13 %
Aris Mining Corp 2,024,29445.9M $0.13 %
Grupo Mexico SAB de CV 3,512,46544.7M $0.13 %
Max Healthcare Institute Ltd 3,676,81944.1M $0.13 %
Banco do Brasil SA 8,230,10043.3M $0.12 %
TBC Bank Group PLC 662,88243M $0.12 %
APT Medical Inc 1,185,30242.6M $0.12 %
Ivanhoe Mines Ltd 3,698,01842.3M $0.12 %
Vibra Energia SA 7,191,38542M $0.12 %
ASPEED Technology Inc 132,00040.9M $0.12 %
Kasikornbank PCL 6,203,22240.1M $0.11 %
Hiwin Technologies Corp 5,450,11240M $0.11 %
SBI Life Insurance Co Ltd 1,664,50037.3M $0.11 %
Futu Holdings Ltd 248,97037.1M $0.11 %
360 ONE WAM Ltd 3,017,30036.6M $0.10 %
Mahindra & Mahindra Ltd 970,93036.2M $0.10 %
APR Corp/Korea 164,86035.8M $0.10 %
Hanwha Aerospace Co Ltd 42,53135.3M $0.10 %
Galaxy Entertainment Group Ltd 6,507,00034.7M $0.10 %
Techtronic Industries Co Ltd 2,139,50034.7M $0.10 %
Baidu Inc 2,224,99934.6M $0.10 %
PetroChina Co Ltd 28,291,18534.5M $0.10 %
Cameco Corp 291,50034.5M $0.10 %
Hindustan Aeronautics Ltd 793,04334.1M $0.10 %
StoneCo Ltd 2,027,63034.1M $0.10 %
Industrial & Commercial Bank of China Ltd 40,265,04533.2M $0.09 %
HDFC Asset Management Co Ltd 1,117,22933.1M $0.09 %
Eastroc Beverage Group Co Ltd 940,40033.1M $0.09 %
Anhui Conch Cement Co Ltd 10,469,58332.8M $0.09 %
Xiaomi Corp 7,369,97732.6M $0.09 %
America Movil SAB de CV 25,058,73832.6M $0.09 %
Montage Technology Co Ltd 1,363,30032.5M $0.09 %
Torex Gold Resources Inc 532,25532.4M $0.09 %
Aura Minerals Inc 381,67732.2M $0.09 %
Advanced Micro-Fabrication Equipment Inc China 626,39132.2M $0.09 %
Synopsys Inc 76,70031.8M $0.09 %
Samsung Heavy Industries Co Ltd 1,574,54031.7M $0.09 %
BeOne Medicines Ltd 1,266,92431.1M $0.09 %
Aselsan Elektronik Sanayi Ve Ticaret AS 4,235,75231M $0.09 %
Banco de Chile 146,390,20030.2M $0.09 %
Shoprite Holdings Ltd 1,809,01230.1M $0.09 %
Anji Microelectronics Technology Shanghai Co Ltd 767,20030M $0.09 %
Woori Financial Group Inc 1,173,45329.3M $0.08 %
CHUANGXIN INDUSTRIES HOLDINGS LTD 9,617,50029.1M $0.08 %
JCHX Mining Management Co Ltd 2,570,00029M $0.08 %
Axis Bank Ltd 1,900,19528.9M $0.08 %
Airtac International Group 750,00028.8M $0.08 %
BBB Foods Inc 789,59528.8M $0.08 %
HDFC Bank Ltd 892,41728.4M $0.08 %
Innovent Biologics Inc 2,591,34728.2M $0.08 %
Prologis Property Mexico SA de CV 5,734,49228.2M $0.08 %
Webtoon Entertainment Inc 2,453,01027.6M $0.08 %
Luxshare Precision Industry Co Ltd 3,614,78326.5M $0.08 %
Kotak Mahindra Bank Ltd 5,763,90026.3M $0.07 %
Eicher Motors Ltd 293,81425.9M $0.07 %
TAV Havalimanlari Holding AS 3,670,11325.8M $0.07 %
Neway Valve Suzhou Co Ltd 3,097,60025.3M $0.07 %
Full Truck Alliance Co Ltd 2,694,36725.3M $0.07 %
Equatorial SA 3,042,40025M $0.07 %
Gruma SAB de CV 1,383,51624.8M $0.07 %
Tencent Music Entertainment Group 3,386,46824.7M $0.07 %
NAURA Technology Group Co Ltd 343,94023.7M $0.07 %
New Oriental Education & Technology Group Inc 428,86023.4M $0.07 %
Gold Circuit Electronics Ltd 872,00023M $0.07 %
TOTVS SA 3,101,60022.9M $0.07 %
Hermes International SCA 9,00021.8M $0.06 %
Bank of Chengdu Co Ltd 9,160,57021.6M $0.06 %
CORPORACION INMOBILIARIA VESTA SAB DE CV 576,59621.2M $0.06 %
Allegro.eu SA 2,715,90421.1M $0.06 %
Optima bank SA 1,824,37021.1M $0.06 %
Akbank TAS 10,269,00021.1M $0.06 %
JENTECH PRECISION INDUSTRIAL CO LTD 208,00020.7M $0.06 %
PONY AI INC 1,423,07220.4M $0.06 %
eMemory Technology Inc 249,00020.1M $0.06 %
Pan African Resources PLC 8,299,07420M $0.06 %
Trip.com Group Ltd 374,73119.7M $0.06 %
Tata Steel Ltd 8,373,95219.5M $0.06 %
Grupo Aeroportuario del Centro Norte SAB de CV 1,274,44219.5M $0.06 %
Shangri-La Asia Ltd 29,908,42619.5M $0.06 %
Raia Drogasil SA 3,956,50019.4M $0.06 %
BE Semiconductor Industries NV 85,90019.2M $0.05 %
Doosan Enerbility Co Ltd 258,06819M $0.05 %
NetEase Inc 162,76718.7M $0.05 %
Indofood Sukses Makmur Tbk PT 48,320,10018.6M $0.05 %
Kia Corp 130,21618.6M $0.05 %
Computer Age Management Services Ltd 2,488,20018.5M $0.05 %
Investec PLC 2,121,58318.4M $0.05 %
Dino Polska SA 1,589,00017.9M $0.05 %
Harmony Gold Mining Co Ltd 766,96617.5M $0.05 %
HDFC Life Insurance Co Ltd 2,190,24617.2M $0.05 %
First Quantum Minerals Ltd 571,55317.1M $0.05 %
Alchip Technologies Ltd 150,00016.7M $0.05 %
Eldorado Gold Corp 358,11516.6M $0.05 %
Kakao Corp 381,47916.5M $0.05 %
Grand Process Technology Corp 288,00016.3M $0.05 %
NetEase Inc 722,02016.3M $0.05 %
Aldar Properties PJSC 5,443,00016M $0.05 %
Prosus NV 311,01316M $0.05 %
Freeport-McMoRan Inc 234,41016M $0.05 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 2,660,10015.9M $0.05 %
China Merchants Bank Co Ltd 2,509,24315.7M $0.04 %
UBTech Robotics Corp Ltd 1,003,36515.6M $0.04 %
BioNTech SE 141,20015.6M $0.04 %
China Pacific Insurance Group Co Ltd 3,256,98215M $0.04 %
Inter & Co Inc 1,700,87614.8M $0.04 %
Zijin Gold International Co Ltd 494,51014.8M $0.04 %
OUTsurance Group Ltd 3,041,96714.1M $0.04 %
MAO GEPING COSMETICS CO LTD 1,400,09414M $0.04 %
Sibanye Stillwater Ltd 3,076,79513.7M $0.04 %
Allwyn AG 705,55113.2M $0.04 %
Grupo Comercial Chedraui SA de CV 2,036,90013.1M $0.04 %
Indofood CBP Sukses Makmur Tbk PT 27,427,10012.8M $0.04 %
MercadoLibre Inc 7,30012.8M $0.04 %
XP Inc 592,60012.8M $0.04 %
Consun Pharmaceutical Group Ltd 5,488,84312.6M $0.04 %
NAVER Corp 69,95412.4M $0.04 %
Bank Rakyat Indonesia Persero Tbk PT 52,452,40112.2M $0.03 %
Sany Heavy Equipment International Holdings Co Ltd 5,973,00012M $0.03 %
AXIA ENERGIA 1,039,59912M $0.03 %
TAL Education Group 1,112,99011.7M $0.03 %
LUCKIN COFFEE INC 328,80011.5M $0.03 %
ICICI Bank Ltd 375,30111.5M $0.03 %
Brunello Cucinelli SpA 115,70011.3M $0.03 %
Grupo Aeroportuario del Pacifico SAB de CV 413,80410.8M $0.03 %
Five-Star Business Finance Ltd 2,342,15610.7M $0.03 %
Telkom Indonesia Persero Tbk PT 48,988,80010.3M $0.03 %
Bosideng International Holdings Ltd 16,174,00010M $0.03 %
Presight AI Holding PLC 9,726,0009.6M $0.03 %
People's Insurance Co Group of China Ltd/The 11,647,0009.5M $0.03 %
Guaranty Trust Holding Co PLC 102,934,7409.2M $0.03 %
KT Corp 204,0759.1M $0.03 %
Infosys Ltd 606,5218.7M $0.02 %
Zhuzhou CRRC Times Electric Co Ltd 1,520,7008.6M $0.02 %
JD.COM INC 314,5118.3M $0.02 %
Trip.com Group Ltd 160,4908.3M $0.02 %
Harmony Gold Mining Co Ltd 361,9198.2M $0.02 %
Affle 3i Ltd 523,2567.9M $0.02 %
MEESHO 4,193,6057.4M $0.02 %
China Overseas Land & Investment Ltd 3,784,5006.9M $0.02 %
Shenzhou International Group Holdings Ltd 854,8006.9M $0.02 %
Raiffeisen Bank International AG 135,4666.8M $0.02 %
Sibanye Stillwater Ltd 371,5216.6M $0.02 %
Novatek Microelectronics Corp 508,0006.4M $0.02 %
VEF AB 25,177,3005.8M $0.02 %
China Mengniu Dairy Co Ltd 2,747,0005.7M $0.02 %
Ayala Land Inc 15,459,2995.6M $0.02 %
Hong Kong Exchanges & Clearing Ltd 98,9005.3M $0.02 %
New Oriental Education & Technology Group Inc 951,1205.2M $0.01 %
Lenovo Group Ltd 4,230,0005.2M $0.01 %
China Oilfield Services Ltd 3,794,0004.9M $0.01 %
Muyuan Foods Co Ltd 823,1004.3M $0.01 %
Chailease Holding Co Ltd 1,294,0004.3M $0.01 %
China Resources Beer Holdings Co Ltd 1,164,5004.1M $0.01 %
Asustek Computer Inc 236,0004M $0.01 %
Copa Holdings SA 26,7443.7M $0.01 %
CTBC Financial Holding Co Ltd 1,998,0003.6M $0.01 %
Baoshan Iron & Steel Co Ltd 3,146,0013.3M $0.01 %
Yadea Group Holdings Ltd 2,170,0003.2M $0.01 %
Xinyi Solar Holdings Ltd 6,916,0003.1M $0.01 %
Huatai Securities Co Ltd 1,377,4003M $0.01 %
Zhen Ding Technology Holding Ltd 408,0002.7M $0.01 %
Lotes Co Ltd 48,0002.7M $0.01 %
China Railway Group Ltd 4,026,0002.7M $0.01 %
First Abu Dhabi Bank PJSC 494,6002.6M $0.01 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 95,6002.6M $0.01 %
Cowell e Holdings Inc 706,0002.5M $0.01 %
Tsingtao Brewery Co Ltd 370,0002.5M $0.01 %
Minth Group Ltd 446,0002.5M $0.01 %
Zhongsheng Group Holdings Ltd 1,828,5002.4M $0.01 %
KE Holdings Inc 434,9342.4M $0.01 %
Sinopharm Group Co Ltd 858,0002.3M $0.01 %
China Merchants Bank Co Ltd 393,0002.2M $0.01 %
China Everbright Environment Group Ltd 3,385,0002.2M $0.01 %
China Longyuan Power Group Corp Ltd 2,227,0002.2M $0.01 %
Yifeng Pharmacy Chain Co Ltd 596,7002.1M $0.01 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 340,2201.9M $0.01 %
Weibo Corp 162,4411.6M $0.00 %
Hygeia Healthcare Holdings Co Ltd 857,6001.5M $0.00 %
Spring Airlines Co Ltd 172,5001.4M $0.00 %
iQIYI Inc 813,2371.3M $0.00 %
ANTA Sports Products Ltd 115,4001.3M $0.00 %
Shandong Weigao Group Medical Polymer Co Ltd 1,904,8001.2M $0.00 %
Lee & Man Paper Manufacturing Ltd 2,374,0001.2M $0.00 %
Medlive Technology Co Ltd 1,004,5001.2M $0.00 %
Sinopec Oilfield Service Corp 4,282,000547.3K $0.00 %
China Resources Beverage Holdings Co Ltd 320,800411.7K $0.00 %
Samsung Episholdings Co Ltd 1468.7 $
Gazprom PJSC 5,946,27759.5 $
SBERBANK OF RUSSIA PJSC 1,653,54916.5 $
SBERBANK OF RUSSIA PJSC 3,931,9366.6 $
LUKOIL PJSC 499,4005 $
LUKOIL PJSC 345,6670 $
PHOSAGRO PJSC 1,7180 $
PHOSAGRO PJSC 88,9090 $