Holdings (Monthly)
Guide ↗
Strategic Advisers Emerging Markets Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Feb 2026 | 23,175,418 | +23,067,018 | $1.71B | +753704.5% | 10.05% | EC |
| 2 | STATE STR INVT TR | 857492706 | Feb 2026 | 509,103,506 | +88,798,256 | $509.1M | +21.1% | 2.99% | EC |
| 3 | Fidelity Salem Street Trust | 31635V836 | Feb 2026 | 7,802,007 | +5,921,553 | $172.0M | +354.5% | 1.01% | EC |
| 4 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 166,375,828 | +38,807,056 | $166.4M | +30.4% | 0.98% | STIV |
| 5 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 161,533,780 | +85,513,475 | $161.6M | +112.5% | 0.95% | STIV |
| 6 | VALE SA | 91912E105 | Feb 2026 | 2,752,817 | +407,958 | $44.7M | +11.0% | 0.26% | EC |
| 7 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419106 | Feb 2026 | 374,047 | +8,948 | $44.5M | +8.6% | 0.26% | EC |
| 8 | CEMEX SAB DE CV | 151290889 | Feb 2026 | 3,086,121 | +604,291 | $40.4M | +30.1% | 0.24% | EC |
| 9 | MERCADOLIBRE INC | 58733R102 | Feb 2026 | 14,113 | +785 | $23.9M | +2.2% | 0.14% | EC |
| 10 | KASPI/KZ JSC | 48581R205 | Feb 2026 | 218,289 | +15,490 | $19.7M | +37.8% | 0.12% | EC |
| 11 | PETROLEO BRASILEIRO-PETROBRAS | 71654V408 | Feb 2026 | 952,291 | +370,123 | $17.9M | +84.6% | 0.10% | EC |
| 12 | TRIP.COM GROUP LTD | 89677Q107 | Feb 2026 | 267,042 | +156,952 | $12.7M | +118.6% | 0.07% | EC |
| 13 | GOLD FIELDS LTD NEW | 38059T106 | Feb 2026 | 281,616 | +33,998 | $11.2M | -23.0% | 0.07% | EC |
| 14 | NETEASE INC | 64110W102 | Feb 2026 | 83,115 | +34,630 | $10.2M | +83.1% | 0.06% | EC |
| 15 | WEBTOON ENTERTAINMENT INC | 94845U105 | Feb 2026 | 821,363 | +26,030 | $10.1M | +12.8% | 0.06% | EC |
| 16 | ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | Feb 2026 | 292,943 | +17,837 | $10.1M | -6.9% | 0.06% | EC |
| 17 | GERDAU SA | 373737105 | Feb 2026 | 1,990,229 | +1,419,521 | $9.0M | +288.4% | 0.05% | EC |
| 18 | JD.COM INC | 47215P106 | Feb 2026 | 268,792 | +177,100 | $7.7M | +218.6% | 0.05% | EC |
| 19 | GCM MINING CORP | 04040Y109 | Feb 2026 | 400,062 | +132,294 | $7.2M | +19.5% | 0.04% | EC |
| 20 | BIONTECH SE | 09075V102 | Feb 2026 | 72,600 | +30,400 | $7.0M | +49.8% | 0.04% | EC |
| 21 | LEGEND BIOTECH CORP | 52490G102 | Feb 2026 | 249,497 | +165,487 | $6.8M | +324.5% | 0.04% | EC |
| 22 | TOREX GOLD RES INC | 891054603 | Feb 2026 | 115,457 | +42,448 | $5.3M | +19.0% | 0.03% | EC |
| 23 | PONY AI INC | 732908108 | Feb 2026 | 494,900 | +67,094 | $5.0M | -19.1% | 0.03% | EC |
| 24 | FIRST QUANTUM MINERALS LTD | 335934105 | Feb 2026 | 151,829 | +71,126 | $4.7M | +93.4% | 0.03% | EC |
| 25 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Feb 2026 | 81,098 | +9,579 | $4.5M | -1.9% | 0.03% | EC |
| 26 | LUCKIN COFFEE INC | 54951L109 | Feb 2026 | 103,400 | +5,100 | $3.3M | -3.3% | 0.02% | EC |