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 |
|---|---|---|---|---|
| 201 | Doosan Enerbility Co Ltd | 258,068 | 19M $ | 0.05 % |
| 202 | NetEase Inc | 162,767 | 18.7M $ | 0.05 % |
| 203 | Indofood Sukses Makmur Tbk PT | 48,320,100 | 18.6M $ | 0.05 % |
| 204 | Kia Corp | 130,216 | 18.6M $ | 0.05 % |
| 205 | Computer Age Management Services Ltd | 2,488,200 | 18.5M $ | 0.05 % |
| 206 | Investec PLC | 2,121,583 | 18.4M $ | 0.05 % |
| 207 | Dino Polska SA | 1,589,000 | 17.9M $ | 0.05 % |
| 208 | Harmony Gold Mining Co Ltd | 766,966 | 17.5M $ | 0.05 % |
| 209 | HDFC Life Insurance Co Ltd | 2,190,246 | 17.2M $ | 0.05 % |
| 210 | First Quantum Minerals Ltd | 571,553 | 17.1M $ | 0.05 % |
| 211 | Alchip Technologies Ltd | 150,000 | 16.7M $ | 0.05 % |
| 212 | Eldorado Gold Corp | 358,115 | 16.6M $ | 0.05 % |
| 213 | Kakao Corp | 381,479 | 16.5M $ | 0.05 % |
| 214 | Grand Process Technology Corp | 288,000 | 16.3M $ | 0.05 % |
| 215 | NetEase Inc | 722,020 | 16.3M $ | 0.05 % |
| 216 | Aldar Properties PJSC | 5,443,000 | 16M $ | 0.05 % |
| 217 | Prosus NV | 311,013 | 16M $ | 0.05 % |
| 218 | Freeport-McMoRan Inc | 234,410 | 16M $ | 0.05 % |
| 219 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2,660,100 | 15.9M $ | 0.05 % |
| 220 | China Merchants Bank Co Ltd | 2,509,243 | 15.7M $ | 0.04 % |
| 221 | UBTech Robotics Corp Ltd | 1,003,365 | 15.6M $ | 0.04 % |
| 222 | BioNTech SE | 141,200 | 15.6M $ | 0.04 % |
| 223 | China Pacific Insurance Group Co Ltd | 3,256,982 | 15M $ | 0.04 % |
| 224 | Inter & Co Inc | 1,700,876 | 14.8M $ | 0.04 % |
| 225 | Zijin Gold International Co Ltd | 494,510 | 14.8M $ | 0.04 % |
| 226 | OUTsurance Group Ltd | 3,041,967 | 14.1M $ | 0.04 % |
| 227 | MAO GEPING COSMETICS CO LTD | 1,400,094 | 14M $ | 0.04 % |
| 228 | Sibanye Stillwater Ltd | 3,076,795 | 13.7M $ | 0.04 % |
| 229 | Allwyn AG | 705,551 | 13.2M $ | 0.04 % |
| 230 | Grupo Comercial Chedraui SA de CV | 2,036,900 | 13.1M $ | 0.04 % |
| 231 | Indofood CBP Sukses Makmur Tbk PT | 27,427,100 | 12.8M $ | 0.04 % |
| 232 | MercadoLibre Inc | 7,300 | 12.8M $ | 0.04 % |
| 233 | XP Inc | 592,600 | 12.8M $ | 0.04 % |
| 234 | Consun Pharmaceutical Group Ltd | 5,488,843 | 12.6M $ | 0.04 % |
| 235 | NAVER Corp | 69,954 | 12.4M $ | 0.04 % |
| 236 | Bank Rakyat Indonesia Persero Tbk PT | 52,452,401 | 12.2M $ | 0.03 % |
| 237 | Sany Heavy Equipment International Holdings Co Ltd | 5,973,000 | 12M $ | 0.03 % |
| 238 | AXIA ENERGIA | 1,039,599 | 12M $ | 0.03 % |
| 239 | TAL Education Group | 1,112,990 | 11.7M $ | 0.03 % |
| 240 | LUCKIN COFFEE INC | 328,800 | 11.5M $ | 0.03 % |
| 241 | ICICI Bank Ltd | 375,301 | 11.5M $ | 0.03 % |
| 242 | Brunello Cucinelli SpA | 115,700 | 11.3M $ | 0.03 % |
| 243 | Grupo Aeroportuario del Pacifico SAB de CV | 413,804 | 10.8M $ | 0.03 % |
| 244 | Five-Star Business Finance Ltd | 2,342,156 | 10.7M $ | 0.03 % |
| 245 | Telkom Indonesia Persero Tbk PT | 48,988,800 | 10.3M $ | 0.03 % |
| 246 | Bosideng International Holdings Ltd | 16,174,000 | 10M $ | 0.03 % |
| 247 | Presight AI Holding PLC | 9,726,000 | 9.6M $ | 0.03 % |
| 248 | People's Insurance Co Group of China Ltd/The | 11,647,000 | 9.5M $ | 0.03 % |
| 249 | Guaranty Trust Holding Co PLC | 102,934,740 | 9.2M $ | 0.03 % |
| 250 | KT Corp | 204,075 | 9.1M $ | 0.03 % |
| 251 | Infosys Ltd | 606,521 | 8.7M $ | 0.02 % |
| 252 | Zhuzhou CRRC Times Electric Co Ltd | 1,520,700 | 8.6M $ | 0.02 % |
| 253 | JD.COM INC | 314,511 | 8.3M $ | 0.02 % |
| 254 | Trip.com Group Ltd | 160,490 | 8.3M $ | 0.02 % |
| 255 | Harmony Gold Mining Co Ltd | 361,919 | 8.2M $ | 0.02 % |
| 256 | Affle 3i Ltd | 523,256 | 7.9M $ | 0.02 % |
| 257 | MEESHO | 4,193,605 | 7.4M $ | 0.02 % |
| 258 | China Overseas Land & Investment Ltd | 3,784,500 | 6.9M $ | 0.02 % |
| 259 | Shenzhou International Group Holdings Ltd | 854,800 | 6.9M $ | 0.02 % |
| 260 | Raiffeisen Bank International AG | 135,466 | 6.8M $ | 0.02 % |
| 261 | Sibanye Stillwater Ltd | 371,521 | 6.6M $ | 0.02 % |
| 262 | Novatek Microelectronics Corp | 508,000 | 6.4M $ | 0.02 % |
| 263 | VEF AB | 25,177,300 | 5.8M $ | 0.02 % |
| 264 | China Mengniu Dairy Co Ltd | 2,747,000 | 5.7M $ | 0.02 % |
| 265 | Ayala Land Inc | 15,459,299 | 5.6M $ | 0.02 % |
| 266 | Hong Kong Exchanges & Clearing Ltd | 98,900 | 5.3M $ | 0.02 % |
| 267 | New Oriental Education & Technology Group Inc | 951,120 | 5.2M $ | 0.01 % |
| 268 | Lenovo Group Ltd | 4,230,000 | 5.2M $ | 0.01 % |
| 269 | China Oilfield Services Ltd | 3,794,000 | 4.9M $ | 0.01 % |
| 270 | Muyuan Foods Co Ltd | 823,100 | 4.3M $ | 0.01 % |
| 271 | Chailease Holding Co Ltd | 1,294,000 | 4.3M $ | 0.01 % |
| 272 | China Resources Beer Holdings Co Ltd | 1,164,500 | 4.1M $ | 0.01 % |
| 273 | Asustek Computer Inc | 236,000 | 4M $ | 0.01 % |
| 274 | Copa Holdings SA | 26,744 | 3.7M $ | 0.01 % |
| 275 | CTBC Financial Holding Co Ltd | 1,998,000 | 3.6M $ | 0.01 % |
| 276 | Baoshan Iron & Steel Co Ltd | 3,146,001 | 3.3M $ | 0.01 % |
| 277 | Yadea Group Holdings Ltd | 2,170,000 | 3.2M $ | 0.01 % |
| 278 | Xinyi Solar Holdings Ltd | 6,916,000 | 3.1M $ | 0.01 % |
| 279 | Huatai Securities Co Ltd | 1,377,400 | 3M $ | 0.01 % |
| 280 | Zhen Ding Technology Holding Ltd | 408,000 | 2.7M $ | 0.01 % |
| 281 | Lotes Co Ltd | 48,000 | 2.7M $ | 0.01 % |
| 282 | China Railway Group Ltd | 4,026,000 | 2.7M $ | 0.01 % |
| 283 | First Abu Dhabi Bank PJSC | 494,600 | 2.6M $ | 0.01 % |
| 284 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 95,600 | 2.6M $ | 0.01 % |
| 285 | Cowell e Holdings Inc | 706,000 | 2.5M $ | 0.01 % |
| 286 | Tsingtao Brewery Co Ltd | 370,000 | 2.5M $ | 0.01 % |
| 287 | Minth Group Ltd | 446,000 | 2.5M $ | 0.01 % |
| 288 | Zhongsheng Group Holdings Ltd | 1,828,500 | 2.4M $ | 0.01 % |
| 289 | KE Holdings Inc | 434,934 | 2.4M $ | 0.01 % |
| 290 | Sinopharm Group Co Ltd | 858,000 | 2.3M $ | 0.01 % |
| 291 | China Merchants Bank Co Ltd | 393,000 | 2.2M $ | 0.01 % |
| 292 | China Everbright Environment Group Ltd | 3,385,000 | 2.2M $ | 0.01 % |
| 293 | China Longyuan Power Group Corp Ltd | 2,227,000 | 2.2M $ | 0.01 % |
| 294 | Yifeng Pharmacy Chain Co Ltd | 596,700 | 2.1M $ | 0.01 % |
| 295 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 340,220 | 1.9M $ | 0.01 % |
| 296 | Weibo Corp | 162,441 | 1.6M $ | 0.00 % |
| 297 | Hygeia Healthcare Holdings Co Ltd | 857,600 | 1.5M $ | 0.00 % |
| 298 | Spring Airlines Co Ltd | 172,500 | 1.4M $ | 0.00 % |
| 299 | iQIYI Inc | 813,237 | 1.3M $ | 0.00 % |
| 300 | ANTA Sports Products Ltd | 115,400 | 1.3M $ | 0.00 % |