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
Sector breakdown
- Funds 35.8 %
- Technology 18.9 %
- Communication 3.0 %
- Financials 2.8 %
- Consumer discretionary 2.3 %
- Materials 1.7 %
- Real estate 0.7 %
- Energy 0.4 %
- Industrials 0.3 %
- Health care 0.1 %
- Utilities 0.1 %
- 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
- US 40.1 %
- TW 13.2 %
- KR 10.2 %
- HK 7.7 %
- IN 5.3 %
- CN 4.7 %
- ZA 2.5 %
- BR 2.3 %
- GB 1.9 %
- MX 1.9 %
- KY 1.5 %
- HU 1.1 %
- Other countries 7.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 13.9B $ | 40.10 % |
| 2 | TW | 24 | 4.6B $ | 13.18 % |
| 3 | KR | 25 | 3.5B $ | 10.16 % |
| 4 | HK | 42 | 2.7B $ | 7.70 % |
| 5 | IN | 29 | 1.8B $ | 5.29 % |
| 6 | CN | 37 | 1.6B $ | 4.66 % |
| 7 | ZA | 13 | 874.8M $ | 2.52 % |
| 8 | BR | 15 | 791.4M $ | 2.28 % |
| 9 | GB | 7 | 667.6M $ | 1.92 % |
| 10 | MX | 14 | 644.8M $ | 1.85 % |
| 11 | KY | 24 | 528.9M $ | 1.52 % |
| 12 | HU | 2 | 387M $ | 1.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Salem Street Trust | 420,802,950 | 8.3B $ | 23.55 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 50,472,742 | 3.1B $ | 8.91 % |
| 3 | Fidelity Salem Street Trust | 88,359,577 | 1.8B $ | 5.06 % |
| 4 | Fidelity Salem Street Trust | 146,620,078 | 1.8B $ | 5.05 % |
| 5 | Samsung Electronics Co Ltd | 11,635,380 | 1.7B $ | 4.97 % |
| 6 | Tencent Holdings Ltd | 13,490,346 | 887.6M $ | 2.52 % |
| 7 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 762,055,109 | 762.1M $ | 2.17 % |
| 8 | SK hynix Inc | 872,162 | 642.6M $ | 1.83 % |
| 9 | MediaTek Inc | 5,603,767 | 347.5M $ | 0.99 % |
| 10 | Fidelity Investment Trust | 5,544,051 | 346.6M $ | 0.99 % |
| 11 | Anglogold Ashanti Plc | 2,426,911 | 310.2M $ | 0.88 % |
| 12 | OTP Bank Nyrt | 2,391,757 | 294.8M $ | 0.84 % |
| 13 | Contemporary Amperex Technology Co Ltd | 5,600,628 | 279.3M $ | 0.79 % |
| 14 | Fidelity Salem Street Trust | 22,381,902 | 273.1M $ | 0.78 % |
| 15 | Alibaba Group Holding Ltd | 14,863,479 | 269M $ | 0.76 % |
| 16 | Naspers Ltd | 4,719,282 | 262.6M $ | 0.75 % |
| 17 | Larsen & Toubro Ltd | 5,423,173 | 254.9M $ | 0.72 % |
| 18 | Alibaba Group Holding Ltd | 1,694,254 | 244.2M $ | 0.69 % |
| 19 | Credicorp Ltd | 670,181 | 232.1M $ | 0.66 % |
| 20 | China Construction Bank Corp | 219,327,837 | 223.1M $ | 0.63 % |
| 21 | Al Rajhi Bank | 7,569,229 | 203.8M $ | 0.58 % |
| 22 | HDFC Bank Ltd | 19,925,026 | 194.3M $ | 0.55 % |
| 23 | Sieyuan Electric Co Ltd | 5,716,485 | 178.7M $ | 0.51 % |
| 24 | Bank Central Asia Tbk PT | 411,957,213 | 175.9M $ | 0.50 % |
| 25 | Elite Material Co Ltd | 2,256,260 | 175.5M $ | 0.50 % |
| 26 | ICICI Bank Ltd | 11,459,277 | 174.2M $ | 0.50 % |
| 27 | Banco BTG Pactual SA | 13,796,748 | 164.9M $ | 0.47 % |
| 28 | BYD Co Ltd | 13,123,127 | 158.2M $ | 0.45 % |
| 29 | Hansoh Pharmaceutical Group Co Ltd | 34,027,360 | 152.1M $ | 0.43 % |
| 30 | Reliance Industries Ltd | 9,601,646 | 147M $ | 0.42 % |
| 31 | China Life Insurance Co Ltd | 36,038,101 | 145.5M $ | 0.41 % |
| 32 | Delta Electronics Inc | 3,024,908 | 137.9M $ | 0.39 % |
| 33 | State Bank of India | 10,391,294 | 137.2M $ | 0.39 % |
| 34 | National Bank of Greece SA | 8,104,246 | 132M $ | 0.38 % |
| 35 | Yageo Corp | 13,267,796 | 126.1M $ | 0.36 % |
| 36 | WuXi AppTec Co Ltd | 8,210,773 | 124.9M $ | 0.36 % |
| 37 | America Movil SAB de CV | 4,706,200 | 122.5M $ | 0.35 % |
| 38 | Cia de Minas Buenaventura SAA | 2,796,684 | 122.1M $ | 0.35 % |
| 39 | Eurobank SA | 26,235,467 | 121.5M $ | 0.35 % |
| 40 | Bharti Airtel Ltd | 5,745,568 | 118.6M $ | 0.34 % |
| 41 | SK Square Co Ltd | 262,743 | 117.7M $ | 0.33 % |
| 42 | Antofagasta PLC | 2,043,569 | 117.5M $ | 0.33 % |
| 43 | NU Holdings Ltd/Cayman Islands | 7,797,776 | 116.8M $ | 0.33 % |
| 44 | Zijin Mining Group Co Ltd | 20,191,436 | 116.1M $ | 0.33 % |
| 45 | CIMB Group Holdings Bhd | 55,834,765 | 115.4M $ | 0.33 % |
| 46 | Shenzhen Inovance Technology Co Ltd | 10,805,511 | 114.9M $ | 0.33 % |
| 47 | Ping An Insurance Group Co of China Ltd | 13,006,027 | 112.5M $ | 0.32 % |
| 48 | Zijin Mining Group Co Ltd | 19,369,400 | 111.7M $ | 0.32 % |
| 49 | Adnoc Gas PLC | 116,458,113 | 107.8M $ | 0.31 % |
| 50 | Korea Aerospace Industries Ltd | 791,485 | 105.3M $ | 0.30 % |
| 51 | Tata Consultancy Services Ltd | 3,547,668 | 102.8M $ | 0.29 % |
| 52 | Endeavour Mining PLC | 1,417,294 | 102M $ | 0.29 % |
| 53 | NVIDIA Corp | 543,900 | 96.4M $ | 0.27 % |
| 54 | ITAU UNIBANCO HOLDING SA | 10,537,031 | 96.2M $ | 0.27 % |
| 55 | FirstRand Ltd | 15,242,515 | 95M $ | 0.27 % |
| 56 | Impala Platinum Holdings Ltd | 4,194,793 | 93.2M $ | 0.26 % |
| 57 | PDD Holdings Inc | 895,063 | 92.8M $ | 0.26 % |
| 58 | China Petroleum & Chemical Corp | 132,880,000 | 92.6M $ | 0.26 % |
| 59 | Richter Gedeon Nyrt | 2,462,738 | 92.2M $ | 0.26 % |
| 60 | Standard Bank Group Ltd | 4,559,390 | 91.8M $ | 0.26 % |
| 61 | Bajaj Finance Ltd | 8,368,408 | 91.6M $ | 0.26 % |
| 62 | MTN Group Ltd | 6,969,838 | 90.7M $ | 0.26 % |
| 63 | PRIO SA/Brazil | 8,365,776 | 88.9M $ | 0.25 % |
| 64 | Hyundai Motor Co | 186,739 | 87.4M $ | 0.25 % |
| 65 | Vale SA | 5,072,485 | 87.1M $ | 0.25 % |
| 66 | Komatsu Ltd | 1,807,200 | 86.7M $ | 0.25 % |
| 67 | H World Group Ltd | 1,567,765 | 85.9M $ | 0.24 % |
| 68 | Grupo Financiero Banorte SAB de CV | 7,413,233 | 84.5M $ | 0.24 % |
| 69 | Fomento Economico Mexicano SAB de CV | 746,522 | 83.8M $ | 0.24 % |
| 70 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 19,445,915 | 83.2M $ | 0.24 % |
| 71 | Capitec Bank Holdings Ltd | 278,922 | 83.1M $ | 0.24 % |
| 72 | Accton Technology Corp | 1,859,000 | 83M $ | 0.24 % |
| 73 | ASE Technology Holding Co Ltd | 6,881,000 | 82.5M $ | 0.23 % |
| 74 | Saudi Arabian Oil Co | 12,253,500 | 81.5M $ | 0.23 % |
| 75 | Chroma ATE Inc | 1,846,968 | 81.3M $ | 0.23 % |
| 76 | PICC Property & Casualty Co Ltd | 39,193,319 | 81.1M $ | 0.23 % |
| 77 | NTPC Ltd | 19,306,751 | 81M $ | 0.23 % |
| 78 | Wal-Mart de Mexico SAB de CV | 24,447,900 | 79.1M $ | 0.22 % |
| 79 | Samsung Electronics Co Ltd | 21,541 | 78.5M $ | 0.22 % |
| 80 | Meituan | 7,343,342 | 75.6M $ | 0.21 % |
| 81 | Hon Hai Precision Industry Co Ltd | 9,478,302 | 73.4M $ | 0.21 % |
| 82 | Kaspi.KZ JSC | 1,022,927 | 72.2M $ | 0.21 % |
| 83 | Haier Smart Home Co Ltd | 18,898,441 | 70.8M $ | 0.20 % |
| 84 | Hyundai Mobis Co Ltd | 197,210 | 70.8M $ | 0.20 % |
| 85 | Axia Energia SA | 5,717,161 | 68.3M $ | 0.19 % |
| 86 | Sasol Ltd | 7,491,301 | 68.3M $ | 0.19 % |
| 87 | Samsung Biologics Co Ltd | 55,272 | 68.2M $ | 0.19 % |
| 88 | LS Electric Co Ltd | 120,685 | 66M $ | 0.19 % |
| 89 | Samsung C&T Corp | 270,412 | 65.8M $ | 0.19 % |
| 90 | Abu Dhabi Commercial Bank PJSC | 15,820,567 | 65.3M $ | 0.19 % |
| 91 | Gaztransport Et Technigaz SA | 272,397 | 62M $ | 0.18 % |
| 92 | Eclat Textile Co Ltd | 4,591,000 | 61.9M $ | 0.18 % |
| 93 | Kweichow Moutai Co Ltd | 291,133 | 61.8M $ | 0.18 % |
| 94 | Sany Heavy Industry Co Ltd | 17,892,700 | 60.4M $ | 0.17 % |
| 95 | Powszechna Kasa Oszczednosci Bank Polski SA | 2,328,724 | 60.3M $ | 0.17 % |
| 96 | HYBE Co Ltd | 220,140 | 59.2M $ | 0.17 % |
| 97 | KB Financial Group Inc | 531,365 | 58.7M $ | 0.17 % |
| 98 | Itausa SA | 20,622,650 | 57.4M $ | 0.16 % |
| 99 | Saudi National Bank/The | 5,148,043 | 57.2M $ | 0.16 % |
| 100 | MMG Ltd | 41,266,654 | 57M $ | 0.16 % |