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

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.

CountryLinesValueShare
US1913.9B $40.10 %
TW244.6B $13.18 %
KR253.5B $10.16 %
HK422.7B $7.70 %
IN291.8B $5.29 %
CN371.6B $4.66 %
ZA13874.8M $2.52 %
BR15791.4M $2.28 %
GB7667.6M $1.92 %
MX14644.8M $1.85 %
KY24528.9M $1.52 %
HU2387M $1.11 %

Positions

CompanySharesValueWeight
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 %