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Strategic Advisers Emerging Markets Fund | FSAMXMutual Fund | |
| Fidelity Rutland Square Trust II | |
| Last update 2025-06-16 | 901 Stocks (122 new) |
| Value $7.95 Bil | Turnover 17 % |
Strategic Advisers Emerging Ma... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 27,387,184 | 832,508.0 | +8.91% | 10.470 | +0.86% | 0.110 | +33.09% | +7.46% | 29,692,844.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 9,290,727 | 571,811.9 | +8.67% | 7.190 | +0.57% | 0.100 | +19.29% | +33.84% | 5,052,546.8 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 6,580,798 | 246,486.1 | +21.16% | 3.100 | +0.54% | 0.100 | +18.49% | +24.80% | 435,329,917.0 | Hardware | |
HKSE:03690 | Meituan | 7,889,552 | 164,726.3 | -3.27% | 2.070 | -0.08% | 0.130 | +5.83% | -11.87% | 820,755.2 | Retail - Cyclical | |
HKSE:09988 | Alibaba Group Holding Ltd | 8,209,467 | 135,741.0 | -15.57% | 1.710 | -0.23% | 0.040 | +7.49% | +47.64% | 2,296,253.4 | Retail - Cyclical | |
MCHI | iShares MSCI China ETF | 2,137,525 | 114,528.6 | 0% | 1.440 | 0% | 1.840 | +15.00% | +27.54% | 6,876.5 | ||
NSE:HDFCBANK | HDFC Bank Ltd | 5,743,374 | 114,427.1 | +25.50% | 1.440 | +0.29% | 0.070 | +6.38% | +15.44% | 15,455,184.5 | Banks | |
TPE:2454 | MediaTek Inc | 2,371,901 | 109,143.2 | +21.83% | 1.370 | +0.25% | 0.150 | +9.64% | +5.21% | 2,279,231.6 | Semiconductors | |
BABA | Alibaba Group Holding Ltd | 815,451 | 108,055.4 | +274.40% | 1.360 | +1.00% | 0.030 | +3.28% | +45.30% | 292,517.4 | Retail - Cyclical | |
PDD | PDD Holdings Inc | 861,042 | 97,891.9 | +10.54% | 1.230 | +0.12% | 0.060 | +14.47% | +21.88% | 167,816.8 | Retail - Cyclical |
Strategic Advisers Emerging Markets Fund's Historical Top Holdings Breakdowns
Strategic Advisers Emerging Markets Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 2025-02-28 | Add Add | +1.00% | 80.53 ($97.38) 143.75 | $121.15 | 24.41% | Add 274.4% | 815,451 | 597,651 | |
INDA | iShares MSCI India ETF | 2025-02-28 | Sold Out Sold Out | -0.88% | 48.1 ($52.02) 55.78 | $54.06 | 3.92% | Sold Out | 0 | -1,139,300 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-02-28 | Add Add | +0.86% | 996 (NT$1083) 1135 | NT$1,145.00 | 5.72% | Add 8.91% | 27,387,184 | 2,239,587 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-02-28 | Add Add | +0.57% | 366 (HK$420.97) 517 | HK$557.00 | 32.31% | Add 8.67% | 9,290,727 | 740,932 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-02-28 | Add Add | +0.54% | 51000 (₩54604.7) 58700 | ₩66,000.00 | 20.87% | Add 21.16% | 6,580,798 | 1,149,289 | |
VALE | Vale SA | 2025-02-28 | Add Add | +0.38% | 8.5 ($9.26) 10.15 | $10.23 | 10.48% | Add 117.02% | 5,902,738 | 3,182,816 | |
HKSE:09999 | NetEase Inc | 2025-02-28 | Add Add | +0.35% | 134.4 (HK$151.34) 166.3 | HK$214.60 | 41.80% | Add 225.15% | 2,010,100 | 1,391,900 | |
XKRX:000660 | SK Hynix Inc | 2025-02-28 | Add Add | +0.34% | 158800 (₩193436) 225500 | ₩269,500.00 | 39.32% | Add 52.13% | 600,834 | 205,893 | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 2025-02-28 | Add Add | +0.31% | 1570.2 (₹1625.01) 1717.05 | ₹1,936.10 | 19.14% | Add 60.94% | 3,624,012 | 1,372,295 | |
YMM | Full Truck Alliance Co Ltd | 2025-02-28 | Add Add | +0.31% | 10.01 ($11.35) 12.8 | $11.83 | 4.23% | Add 472.06% | 2,487,791 | 2,052,906 |
Strategic Advisers Emerging Markets Fund Total Holding History ($B)
Strategic Advisers Emerging Markets Fund's Asset Allocation
Strategic Advisers Emerging Markets Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Strategic Advisers Emerging Markets Fund's Hypothetical Growth since 2025-02-28
Strategic Advisers Emerging Markets Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strategic Advisers Emerging Markets Fund's Holdings Heat Map
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Strategic Advisers Emerging Markets Fund's Holdings Bubble Chart
Strategic Advisers Emerging Markets Fund News
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