Strategic Advisers Fidelity Emerging Markets Fund
Filed by Fidelity Rutland Square Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 0.24% | $104M |
| BABAAlibaba Group Holding Ltd | 0.24% | $102.5M |
| AMXAmerica Movil SAB de CV | 0.23% | $98.4M |
| INFYInfosys Ltd | 0.23% | $97.5M |
| IEMGiShares Core MSCI Emerging Markets ETF | 0.22% | $96.3M |
| VALEVale SA | 0.22% | $93.6M |
| FMXFomento Economico Mexicano SAB de CV | 0.21% | $89.9M |
| ARISAris Gold Corp | 0.19% | $80.7M |
| NTESNetEase Inc | 0.10% | $44.8M |
| TCOMTrip.com Group Ltd | 0.09% | $40.3M |
| CXCemex SAB de CV | 0.08% | $35.3M |
| BNTXBiontech SE | 0.07% | $28.7M |
| CCJCameco Corp | 0.06% | $27.5M |
| JDJD.com Inc | 0.06% | $24M |
| PDDPDD Holdings Inc | 0.05% | $20.4M |
| MELIMercadoLibre Inc | 0.03% | $14.7M |
| YUMCYum China Holdings Inc | 0.03% | $13.4M |
| ITUBItau Unibanco Holding SA | 0.02% | $9.7M |
| TSTenaris SA | 0.00% | $2.1M |
| PBRPetroleo Brasileiro SA Petrobras | 0.00% | $2.1M |
| SESea Ltd | 0.00% | $1.6M |
| BIDUBaidu Inc | 0.00% | $1.3M |
| WBWeibo Corp | 0.00% | $1.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 0.00% | $747.6K |
| KTKT Corp | 0.00% | $567.1K |
| LUKOYNK Lukoil PAO | 0.00% | $5 |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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