SA

Strategic Advisers Emerging Markets Fund | FSAMX

Mutual Fund
Fidelity Rutland Square Trust II
Last update 2024-10-29 939 Stocks (103 new)
Value $6.38 Bil Turnover 12 %
Countries:
Portfolio Report
Strategic Advisers Emerging Ma... Top Holdings of 2024-08-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:TCS
Tata Consultancy Services Ltd2024-08-31Add
+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 Ltd2024-08-31Reduce
-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 Ltd2024-08-31Add
+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 Ltd2024-08-31Add
+0.31%
903.9 (₹1027.28) 1161.85
₹824.10
-19.78%
Add 400.59%
1,876,045
1,501,277
PDD
PDD Holdings Inc2024-08-31Add
+0.26%
89.17 ($135.34) 151.11
$122.30
-9.63%
Add 29.7%
752,967
172,427
XKRX:207940
Samsung BioLogics Co Ltd2024-08-31Add
+0.25%
727000 (₩846508) 991000
₩1,017,000.00
20.14%
Add 89.21%
45,696
21,545
TPE:3017
Asia Vital Components Co Ltd2024-08-31Reduce
-0.25%
526 (NT$663.18) 765
NT$654.00
-1.38%
Reduce -70.39%
260,760
-620,000
XKRX:000660
SK Hynix Inc2024-08-31Reduce
-0.24%
156100 (₩206397) 241000
₩194,000.00
-6.01%
Reduce -24.48%
323,173
-104,764
SHSE:600519
Kweichow Moutai Co Ltd2024-08-31Reduce
-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 Ltd2024-08-31Add
+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)

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Strategic Advisers Emerging Markets Fund's Asset Allocation

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Strategic Advisers Emerging Markets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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 %

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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