Holdings of Strategic Advisers Fidelity Emerging Markets Fund
Fidelity Rutland Square Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 35.2B $ including 34.8B $ in equities, 98.8 %
- Positions
- 313 in 38 countries
- Top ten
- 56.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NAC Kazatomprom JSC | 689,505 | 56.5M $ | 0.16 % |
| 102 | Shinhan Financial Group Co Ltd | 840,672 | 56.5M $ | 0.16 % |
| 103 | Yapi ve Kredi Bankasi AS | 57,152,000 | 56.3M $ | 0.16 % |
| 104 | Yum China Holdings Inc | 1,020,800 | 56.1M $ | 0.16 % |
| 105 | JK Cement Ltd | 897,700 | 55.8M $ | 0.16 % |
| 106 | AIA Group Ltd | 4,939,200 | 54.5M $ | 0.15 % |
| 107 | Emaar Properties PJSC | 12,299,456 | 54.2M $ | 0.15 % |
| 108 | Cemex SAB de CV | 4,101,794 | 51.3M $ | 0.15 % |
| 109 | Eternal Ltd | 18,947,235 | 51.3M $ | 0.15 % |
| 110 | ADNOC Drilling Co PJSC | 36,671,724 | 51.1M $ | 0.15 % |
| 111 | Korea Investment Holdings Co Ltd | 278,749 | 50M $ | 0.14 % |
| 112 | KT&G Corp | 429,157 | 48.6M $ | 0.14 % |
| 113 | Tencent Music Entertainment Group | 3,314,034 | 48.4M $ | 0.14 % |
| 114 | Airports of Thailand PCL | 27,495,709 | 48.2M $ | 0.14 % |
| 115 | Wiwynn Corp | 375,000 | 47.8M $ | 0.14 % |
| 116 | Weichai Power Co Ltd | 11,416,000 | 47.6M $ | 0.14 % |
| 117 | Bizlink Holding Inc | 1,042,993 | 46.9M $ | 0.13 % |
| 118 | International Container Terminal Services Inc | 3,765,438 | 46.9M $ | 0.13 % |
| 119 | Huaming Power Equipment Co Ltd | 9,494,772 | 46.5M $ | 0.13 % |
| 120 | Localiza Rent a Car SA | 4,668,170 | 46.2M $ | 0.13 % |
| 121 | Aris Mining Corp | 2,024,294 | 45.9M $ | 0.13 % |
| 122 | Grupo Mexico SAB de CV | 3,512,465 | 44.7M $ | 0.13 % |
| 123 | Max Healthcare Institute Ltd | 3,676,819 | 44.1M $ | 0.13 % |
| 124 | Banco do Brasil SA | 8,230,100 | 43.3M $ | 0.12 % |
| 125 | TBC Bank Group PLC | 662,882 | 43M $ | 0.12 % |
| 126 | APT Medical Inc | 1,185,302 | 42.6M $ | 0.12 % |
| 127 | Ivanhoe Mines Ltd | 3,698,018 | 42.3M $ | 0.12 % |
| 128 | Vibra Energia SA | 7,191,385 | 42M $ | 0.12 % |
| 129 | ASPEED Technology Inc | 132,000 | 40.9M $ | 0.12 % |
| 130 | Kasikornbank PCL | 6,203,222 | 40.1M $ | 0.11 % |
| 131 | Hiwin Technologies Corp | 5,450,112 | 40M $ | 0.11 % |
| 132 | SBI Life Insurance Co Ltd | 1,664,500 | 37.3M $ | 0.11 % |
| 133 | Futu Holdings Ltd | 248,970 | 37.1M $ | 0.11 % |
| 134 | 360 ONE WAM Ltd | 3,017,300 | 36.6M $ | 0.10 % |
| 135 | Mahindra & Mahindra Ltd | 970,930 | 36.2M $ | 0.10 % |
| 136 | APR Corp/Korea | 164,860 | 35.8M $ | 0.10 % |
| 137 | Hanwha Aerospace Co Ltd | 42,531 | 35.3M $ | 0.10 % |
| 138 | Galaxy Entertainment Group Ltd | 6,507,000 | 34.7M $ | 0.10 % |
| 139 | Techtronic Industries Co Ltd | 2,139,500 | 34.7M $ | 0.10 % |
| 140 | Baidu Inc | 2,224,999 | 34.6M $ | 0.10 % |
| 141 | PetroChina Co Ltd | 28,291,185 | 34.5M $ | 0.10 % |
| 142 | Cameco Corp | 291,500 | 34.5M $ | 0.10 % |
| 143 | Hindustan Aeronautics Ltd | 793,043 | 34.1M $ | 0.10 % |
| 144 | StoneCo Ltd | 2,027,630 | 34.1M $ | 0.10 % |
| 145 | Industrial & Commercial Bank of China Ltd | 40,265,045 | 33.2M $ | 0.09 % |
| 146 | HDFC Asset Management Co Ltd | 1,117,229 | 33.1M $ | 0.09 % |
| 147 | Eastroc Beverage Group Co Ltd | 940,400 | 33.1M $ | 0.09 % |
| 148 | Anhui Conch Cement Co Ltd | 10,469,583 | 32.8M $ | 0.09 % |
| 149 | Xiaomi Corp | 7,369,977 | 32.6M $ | 0.09 % |
| 150 | America Movil SAB de CV | 25,058,738 | 32.6M $ | 0.09 % |
| 151 | Montage Technology Co Ltd | 1,363,300 | 32.5M $ | 0.09 % |
| 152 | Torex Gold Resources Inc | 532,255 | 32.4M $ | 0.09 % |
| 153 | Aura Minerals Inc | 381,677 | 32.2M $ | 0.09 % |
| 154 | Advanced Micro-Fabrication Equipment Inc China | 626,391 | 32.2M $ | 0.09 % |
| 155 | Synopsys Inc | 76,700 | 31.8M $ | 0.09 % |
| 156 | Samsung Heavy Industries Co Ltd | 1,574,540 | 31.7M $ | 0.09 % |
| 157 | BeOne Medicines Ltd | 1,266,924 | 31.1M $ | 0.09 % |
| 158 | Aselsan Elektronik Sanayi Ve Ticaret AS | 4,235,752 | 31M $ | 0.09 % |
| 159 | Banco de Chile | 146,390,200 | 30.2M $ | 0.09 % |
| 160 | Shoprite Holdings Ltd | 1,809,012 | 30.1M $ | 0.09 % |
| 161 | Anji Microelectronics Technology Shanghai Co Ltd | 767,200 | 30M $ | 0.09 % |
| 162 | Woori Financial Group Inc | 1,173,453 | 29.3M $ | 0.08 % |
| 163 | CHUANGXIN INDUSTRIES HOLDINGS LTD | 9,617,500 | 29.1M $ | 0.08 % |
| 164 | JCHX Mining Management Co Ltd | 2,570,000 | 29M $ | 0.08 % |
| 165 | Axis Bank Ltd | 1,900,195 | 28.9M $ | 0.08 % |
| 166 | Airtac International Group | 750,000 | 28.8M $ | 0.08 % |
| 167 | BBB Foods Inc | 789,595 | 28.8M $ | 0.08 % |
| 168 | HDFC Bank Ltd | 892,417 | 28.4M $ | 0.08 % |
| 169 | Innovent Biologics Inc | 2,591,347 | 28.2M $ | 0.08 % |
| 170 | Prologis Property Mexico SA de CV | 5,734,492 | 28.2M $ | 0.08 % |
| 171 | Webtoon Entertainment Inc | 2,453,010 | 27.6M $ | 0.08 % |
| 172 | Luxshare Precision Industry Co Ltd | 3,614,783 | 26.5M $ | 0.08 % |
| 173 | Kotak Mahindra Bank Ltd | 5,763,900 | 26.3M $ | 0.07 % |
| 174 | Eicher Motors Ltd | 293,814 | 25.9M $ | 0.07 % |
| 175 | TAV Havalimanlari Holding AS | 3,670,113 | 25.8M $ | 0.07 % |
| 176 | Neway Valve Suzhou Co Ltd | 3,097,600 | 25.3M $ | 0.07 % |
| 177 | Full Truck Alliance Co Ltd | 2,694,367 | 25.3M $ | 0.07 % |
| 178 | Equatorial SA | 3,042,400 | 25M $ | 0.07 % |
| 179 | Gruma SAB de CV | 1,383,516 | 24.8M $ | 0.07 % |
| 180 | Tencent Music Entertainment Group | 3,386,468 | 24.7M $ | 0.07 % |
| 181 | NAURA Technology Group Co Ltd | 343,940 | 23.7M $ | 0.07 % |
| 182 | New Oriental Education & Technology Group Inc | 428,860 | 23.4M $ | 0.07 % |
| 183 | Gold Circuit Electronics Ltd | 872,000 | 23M $ | 0.07 % |
| 184 | TOTVS SA | 3,101,600 | 22.9M $ | 0.07 % |
| 185 | Hermes International SCA | 9,000 | 21.8M $ | 0.06 % |
| 186 | Bank of Chengdu Co Ltd | 9,160,570 | 21.6M $ | 0.06 % |
| 187 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 576,596 | 21.2M $ | 0.06 % |
| 188 | Allegro.eu SA | 2,715,904 | 21.1M $ | 0.06 % |
| 189 | Optima bank SA | 1,824,370 | 21.1M $ | 0.06 % |
| 190 | Akbank TAS | 10,269,000 | 21.1M $ | 0.06 % |
| 191 | JENTECH PRECISION INDUSTRIAL CO LTD | 208,000 | 20.7M $ | 0.06 % |
| 192 | PONY AI INC | 1,423,072 | 20.4M $ | 0.06 % |
| 193 | eMemory Technology Inc | 249,000 | 20.1M $ | 0.06 % |
| 194 | Pan African Resources PLC | 8,299,074 | 20M $ | 0.06 % |
| 195 | Trip.com Group Ltd | 374,731 | 19.7M $ | 0.06 % |
| 196 | Tata Steel Ltd | 8,373,952 | 19.5M $ | 0.06 % |
| 197 | Grupo Aeroportuario del Centro Norte SAB de CV | 1,274,442 | 19.5M $ | 0.06 % |
| 198 | Shangri-La Asia Ltd | 29,908,426 | 19.5M $ | 0.06 % |
| 199 | Raia Drogasil SA | 3,956,500 | 19.4M $ | 0.06 % |
| 200 | BE Semiconductor Industries NV | 85,900 | 19.2M $ | 0.05 % |
Sector breakdown
- Funds 35.8 %
- Technology 19.1 %
- Financials 3.6 %
- Communication 3.1 %
- Consumer discretionary 2.5 %
- Materials 1.5 %
- Energy 0.4 %
- Unattributed 33.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 44.2 %
- TWD 13.3 %
- KRW 9.9 %
- HKD 9.2 %
- INR 5.2 %
- CNY 3.5 %
- ZAR 3.4 %
- BRL 2.0 %
- EUR 1.2 %
- HUF 1.1 %
- SAR 1.0 %
- MXN 1.0 %
- AED 0.9 %
- CAD 0.8 %
- IDR 0.7 %
- TRY 0.6 %
- GBP 0.5 %
- MYR 0.3 %
- PLN 0.3 %
- THB 0.3 %
- JPY 0.2 %
- PHP 0.2 %
- CLP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 40.1 %
- Taiwan 13.2 %
- South Korea 10.2 %
- Hong Kong SAR China 7.7 %
- India 5.3 %
- China 4.7 %
- South Africa 2.5 %
- Brazil 2.3 %
- United Kingdom 1.9 %
- Mexico 1.9 %
- Cayman Islands 1.5 %
- Hungary 1.1 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 13.9B $ | 40.10 % |
| 2 | Taiwan | 24 | 4.6B $ | 13.18 % |
| 3 | South Korea | 25 | 3.5B $ | 10.16 % |
| 4 | Hong Kong SAR China | 42 | 2.7B $ | 7.70 % |
| 5 | India | 29 | 1.8B $ | 5.29 % |
| 6 | China | 37 | 1.6B $ | 4.66 % |
| 7 | South Africa | 13 | 874.8M $ | 2.52 % |
| 8 | Brazil | 15 | 791.4M $ | 2.28 % |
| 9 | United Kingdom | 7 | 667.6M $ | 1.92 % |
| 10 | Mexico | 14 | 644.8M $ | 1.85 % |
| 11 | Cayman Islands | 24 | 528.9M $ | 1.52 % |
| 12 | Hungary | 2 | 387M $ | 1.11 % |
Cite this page
Titelia. "Holdings of Strategic Advisers Fidelity Emerging Markets Fund". https://titelia.com/en/funds/S000063170