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 |
|---|---|---|---|---|
| 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 $ |