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Strategic Advisers Emerging Markets Fund | FSAMXMutual Fund | |
Fidelity Rutland Square Trust II | |
Last update 2024-10-29 | 939 Stocks (103 new) |
Value $6.38 Bil | Turnover 12 % |
Portfolio Report |
Strategic Advisers Emerging Ma... Top Holdings of 2024-08-31
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Ticker |
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TPE:2330 |
HKSE:00700 |
XKRX:005930 |
HKSE:03690 |
HKSE:09988 |
MCHI |
TPE:2317 |
NSE:TCS |
NSE:ICICIBANK |
TPE:2454 |
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 | 22,289,702 | 659400.270 | +0.66% | 10.340 | +0.07% | 0.090 | +15.69% | +77.67% | 26967595.452 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 7,662,713 | 371640.900 | +5.85% | 5.830 | +0.32% | 0.080 | +19.85% | +46.83% | 3925453.862 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 5,306,536 | 294792.130 | +4.55% | 4.620 | +0.20% | 0.080 | -25.84% | -24.12% | 390418529.305 | Hardware | |
HKSE:03690 | Meituan | 6,401,414 | 96862.430 | +10.21% | 1.520 | +0.14% | 0.110 | +80.43% | +135.29% | 1164956.992 | Retail - Cyclical | |
HKSE:09988 | Alibaba Group Holding Ltd | 8,918,008 | 92431.350 | -19.43% | 1.450 | -0.36% | 0.050 | +32.28% | +30.93% | 1879384.169 | Retail - Cyclical | |
MCHI | iShares MSCI China ETF | 2,137,525 | 89412.670 | 0% | 1.400 | 0% | 1.700 | +22.12% | +22.36% | 6270.553 | ||
TPE:2317 | Hon Hai Precision Industry Co Ltd | 14,521,012 | 83763.160 | -8.79% | 1.310 | -0.13% | 0.100 | +14.75% | +110.04% | 2966362.695 | Hardware | |
NSE:TCS | Tata Consultancy Services Ltd | 1,450,343 | 78779.740 | +88.80% | 1.240 | +0.58% | 0.040 | -7.22% | +6.01% | 14342641.634 | Software | |
NSE:ICICIBANK | ICICI Bank Ltd | 5,360,749 | 78653.460 | +15.11% | 1.230 | +0.16% | 0.080 | +7.66% | +29.26% | 9009057.236 | Banks | |
TPE:2454 | MediaTek Inc | 1,934,653 | 75040.830 | -13.56% | 1.180 | -0.20% | 0.120 | +18.81% | +33.86% | 2064092.607 | Semiconductors |
Strategic Advisers Emerging Markets Fund's Historical Top Holdings Breakdowns
Strategic Advisers Emerging Markets Fund's Top Stock Picks
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Ticker |
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NSE:TCS |
HKSE:09988 |
HKSE:00700 |
NSE:TATAMOTORS |
PDD |
XKRX:207940 |
TPE:3017 |
XKRX:000660 |
SHSE:600519 |
XKRX:005930 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:TCS | Tata Consultancy Services Ltd | 2024-08-31 | Add | +0.58% | 3702.85 (₹4131.05) 4553.75 | ₹3,964.15 | -4.04% | Add 88.8% | 1,450,343 | 682,156 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2024-08-31 | Reduce | -0.36% | 70.45 (HK$75.88) 83.3 | HK$98.15 | 29.35% | Reduce -19.43% | 8,918,008 | -2,150,444 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-08-31 | Add | +0.32% | 351.2 (HK$373.92) 397 | HK$427.40 | 14.30% | Add 5.85% | 7,662,713 | 423,628 | |
NSE:TATAMOTORS | Tata Motors Ltd | 2024-08-31 | Add | +0.31% | 903.9 (₹1027.28) 1161.85 | ₹824.10 | -19.78% | Add 400.59% | 1,876,045 | 1,501,277 | |
PDD | PDD Holdings Inc | 2024-08-31 | Add | +0.26% | 89.17 ($135.34) 151.11 | $122.30 | -9.63% | Add 29.7% | 752,967 | 172,427 | |
XKRX:207940 | Samsung BioLogics Co Ltd | 2024-08-31 | Add | +0.25% | 727000 (₩846508) 991000 | ₩1,017,000.00 | 20.14% | Add 89.21% | 45,696 | 21,545 | |
TPE:3017 | Asia Vital Components Co Ltd | 2024-08-31 | Reduce | -0.25% | 526 (NT$663.18) 765 | NT$654.00 | -1.38% | Reduce -70.39% | 260,760 | -620,000 | |
XKRX:000660 | SK Hynix Inc | 2024-08-31 | Reduce | -0.24% | 156100 (₩206397) 241000 | ₩194,000.00 | -6.01% | Reduce -24.48% | 323,173 | -104,764 | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2024-08-31 | Reduce | -0.23% | 1379.99 (¥1469.87) 1653.2 | ¥1,576.99 | 7.29% | Reduce -30.05% | 140,389 | -60,300 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-08-31 | Add | +0.20% | 71400 (₩80081) 87800 | ₩58,700.00 | -26.70% | Add 4.55% | 5,306,536 | 230,832 |
Strategic Advisers Emerging Markets Fund Total Holding History ($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 2024-08-31
Strategic Advisers Emerging Markets Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Strategic Advisers Emerging Markets Fund's Holdings Heat Map
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Strategic Advisers Emerging Markets Fund's Holdings Bubble Chart
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