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 |
|---|---|---|---|---|
| 301 | Shandong Weigao Group Medical Polymer Co Ltd | 1,904,800 | 1.2M $ | 0.00 % |
| 302 | Lee & Man Paper Manufacturing Ltd | 2,374,000 | 1.2M $ | 0.00 % |
| 303 | Medlive Technology Co Ltd | 1,004,500 | 1.2M $ | 0.00 % |
| 304 | Sinopec Oilfield Service Corp | 4,282,000 | 547.3K $ | 0.00 % |
| 305 | China Resources Beverage Holdings Co Ltd | 320,800 | 411.7K $ | 0.00 % |
| 306 | Samsung Episholdings Co Ltd | 1 | 468.7 $ | |
| 307 | Gazprom PJSC | 5,946,277 | 59.5 $ | |
| 308 | SBERBANK OF RUSSIA PJSC | 1,653,549 | 16.5 $ | |
| 309 | SBERBANK OF RUSSIA PJSC | 3,931,936 | 6.6 $ | |
| 310 | LUKOIL PJSC | 499,400 | 5 $ | |
| 311 | LUKOIL PJSC | 345,667 | 0 $ | |
| 312 | PHOSAGRO PJSC | 1,718 | 0 $ | |
| 313 | PHOSAGRO PJSC | 88,909 | 0 $ |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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