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 | ALIBABA GROUP HOLDING LTD | 01609W102 | Feb 2026 | 639,341 | -33,500 | $79.4M | -18.1% | 0.47% | EC |
| 2 | AMERICA MOVIL SAB DE CV | 02390A101 | Feb 2026 | 1,414,100 | -107,500 | $35.9M | -9.4% | 0.21% | EC |
| 3 | H WORLD GROUP LTD | 44332N106 | Feb 2026 | 640,968 | -125,448 | $28.8M | -31.5% | 0.17% | EC |
| 4 | SASOL LTD | 803866102 | Feb 2026 | 2,180,630 | -158,526 | $27.2M | +27.5% | 0.16% | EC |
| 5 | KANZHUN LTD | 48553T106 | Feb 2026 | 1,059,321 | -204,713 | $14.4M | -29.3% | 0.08% | EC |
| 6 | YUM CHINA HOLDINGS INC | 98850P109 | Feb 2026 | 269,449 | -60,050 | $11.4M | -36.8% | 0.07% | EC |
| 7 | SYNOPSYS INC | 871607107 | Feb 2026 | 21,800 | -2,800 | $10.4M | +1.8% | 0.06% | EC |
| 8 | CAMECO CORP | 13321L108 | Feb 2026 | 82,600 | -4,800 | $9.3M | -10.2% | 0.05% | EC |
| 9 | SILICON MOTION TECH CORP | 82706C108 | Feb 2026 | 33,282 | -16,804 | $9.2M | +42.4% | 0.05% | EC |
| 10 | PDD HOLDINGS INC | 722304102 | Feb 2026 | 105,241 | -279,398 | $8.9M | -77.7% | 0.05% | EC |
| 11 | CIA DE MINAS BUENAVENTURA SAA | 204448104 | Feb 2026 | 206,140 | -192,828 | $7.6M | -56.4% | 0.04% | EC |
| 12 | NATIONAL ATOMIC CO KAZATOMPROM | 63253R201 | Feb 2026 | 92,710 | -1,692 | $6.7M | -13.4% | 0.04% | EC |
| 13 | INFOSYS LTD | 456788108 | Feb 2026 | 501,580 | -373,299 | $6.3M | -49.8% | 0.04% | EC |
| 14 | TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | Feb 2026 | 626,400 | -1,832,904 | $5.8M | -83.9% | 0.03% | EC |
| 15 | FULL TRUCK ALLIANCE CO LTD | 35969L108 | Feb 2026 | 572,167 | -1,683,668 | $5.0M | -76.2% | 0.03% | EC |
| 16 | TAL ED GROUP | 874080104 | Feb 2026 | 430,600 | -90,249 | $4.2M | -23.8% | 0.02% | EC |
| 17 | CORPORACION INMOBILIARIA VESTA SAB. DE CV. | 92540K109 | Feb 2026 | 87,184 | -81,291 | $3.0M | -50.8% | 0.02% | EC |
| 18 | JOYY INC | 46591M109 | Feb 2026 | 39,740 | -41,059 | $2.7M | -44.4% | 0.02% | EC |
| 19 | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | 647581206 | Feb 2026 | 52,114 | -82,169 | $2.4M | -67.5% | 0.01% | EC |
| 20 | IVANHOE MINE LTD | 46579R104 | Feb 2026 | 214,457 | -294,654 | $1.9M | -67.4% | 0.01% | EC |
| 21 | BANCO BRADESCO SA | 059460303 | Feb 2026 | 450,161 | -1,155,416 | $1.6M | -76.1% | 0.01% | EC |
| 22 | SIBANYE STILLWATER LTD | 82575P107 | Feb 2026 | 89,832 | -131,699 | $1.1M | -72.7% | 0.01% | EC |
| 23 | SOUTHERN COPPER CORP DEL | 84265V105 | Feb 2026 | 1,670 | -11,347 | $319K | -88.8% | 0.00% | EC |
| 24 | QFIN HOLDINGS INC | 88557W101 | Feb 2026 | 3,233 | -129,706 | $52K | -97.3% | 0.00% | EC |