# Portfolio overlap — FSAMX vs DBEM

Comparing **Strategic Advisers Emerging Markets Fund** (2026-02-28) and **Xtrackers MSCI Emerging Markets Hedged Equity ETF** (2026-02-27).

- Shared positions: 387
- Strategic Advisers Emerging Markets Fund covered by Xtrackers MSCI Emerging Markets Hedged Equity ETF: 0.4954938448392904155763317725
- Xtrackers MSCI Emerging Markets Hedged Equity ETF covered by Strategic Advisers Emerging Markets Fund: 0.4954938448392904155763317726

## Strategic Advisers Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND | 0.139889 |  |
| TSMC | 0.096664 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.056307 | ✓ |
| Fidelity SAI Emerging Markets Low Volatility Index Fund | 0.052877 |  |
| Goldman Sachs Emerging Markets Eq Instl | 0.035804 |  |
| TENCENT HOLDINGS LTD | 0.030376 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.027572 |  |
| SK HYNIX INC | 0.022382 | ✓ |
| Brandes Emerging Markets Value A | 0.012395 |  |
| MEDIATEK | 0.010218 | ✓ |
| BABA-W | 0.009181 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.008369 |  |
| CCB-H | 0.008158 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.007516 | ✓ |
| Fidelity SAI Emerging Markets Momentum Index Fund | 0.007139 |  |
| ANGLOGOLD ASHANTI PLC | 0.006848 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.006361 | ✓ |
| OTP BANK (REG) | 0.006312 | ✓ |
| HON HAI | 0.006125 | ✓ |
| CREDICORP LTD | 0.006067 | ✓ |
| DELTA ELEC | 0.005895 | ✓ |
| HDFC BANK LTD | 0.005892 | ✓ |
| PING AN-H | 0.005450 | ✓ |
| ZIJIN MINING-H | 0.005263 | ✓ |
| LARSEN and TOUBRO LTD | 0.005187 | ✓ |
| Fidelity Cash Central Fund | 0.004988 |  |
| CHINA LIFE-H | 0.004609 | ✓ |
| KIA CORP | 0.004287 | ✓ |
| AL RAJHI BANK | 0.004236 | ✓ |
| SHENZHEN INOVA-A | 0.004189 | ✓ |
| SIEYUAN ELECTR-A | 0.004015 |  |
| BANK CENTRAL ASI | 0.003956 | ✓ |
| NATL BANK GREECE | 0.003856 | ✓ |
| SAMSUNG ELE-PREF | 0.003764 | ✓ |
| PRIO SA | 0.003743 | ✓ |
| BCO BTG PAC-UNIT | 0.003542 | ✓ |
| ICICI BANK LTD | 0.003537 | ✓ |
| ISHARES MSCI SOUTH KOREA ETF | 0.003463 |  |
| BHARTI AIRTEL LIMITED | 0.003366 | ✓ |
| NASPERS NPV | 0.003320 | ✓ |
| BYD COMPANY LTD H | 0.003317 | ✓ |
| EUROBANK SA | 0.003244 | ✓ |
| GRUPO F BANORT-O | 0.003231 | ✓ |
| MAHINDRA & MAHIN | 0.003223 | ✓ |
| AIA Group Ltd | 0.003125 |  |
| ELITE MATERIAL | 0.003117 | ✓ |
| HANSOH PHARMACEU | 0.003084 | ✓ |
| STATE BANK IND | 0.003059 | ✓ |
| ASE TECHNOLOGY H | 0.003014 | ✓ |
| HANWHA AEROSPACE | 0.002987 | ✓ |

## Xtrackers MSCI Emerging Markets Hedged Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.133019 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.060098 | ✓ |
| TENCENT HOLDINGS LTD | 0.035724 | ✓ |
| SK HYNIX INC | 0.033972 | ✓ |
| BABA-W | 0.025240 | ✓ |
| HDFC BANK LTD | 0.009402 | ✓ |
| CCB-H | 0.008349 | ✓ |
| HON HAI | 0.008200 | ✓ |
| MEDIATEK | 0.008063 | ✓ |
| DELTA ELEC | 0.007545 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.007169 | ✓ |
| SAMSUNG ELE-PREF | 0.006869 | ✓ |
| ICICI BANK LTD | 0.006734 | ✓ |
| XIAOMI CORP-W | 0.006504 | ✓ |
| PDD HOLDINGS INC ADR | 0.006190 | ✓ |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.005488 |  |
| ANGLOGOLD ASHANTI PLC | 0.005370 | ✓ |
| VALE SA | 0.005335 | ✓ |
| HYUNDAI MOTOR CO | 0.005313 | ✓ |
| PING AN-H | 0.004981 | ✓ |
| ICBC-H | 0.004544 | ✓ |
| AL RAJHI BANK | 0.004502 | ✓ |
| BHARTI AIRTEL LIMITED | 0.004477 | ✓ |
| GOLD FIELDS LTD | 0.004383 | ✓ |
| MEITUAN-W | 0.004335 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.004248 | ✓ |
| ITAU UNIBAN-PREF | 0.004114 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.003903 | ✓ |
| BYD COMPANY LTD H | 0.003725 | ✓ |
| NASPERS NPV | 0.003647 | ✓ |
| BANK OF CHINA-H | 0.003559 |  |
| ASE TECHNOLOGY H | 0.003526 | ✓ |
| SK SQUARE CO LTD | 0.003480 | ✓ |
| SAUDI ARABIAN OI | 0.003398 | ✓ |
| KB FINANCIAL GRO | 0.003372 | ✓ |
| NETEASE INC | 0.003367 | ✓ |
| GRUPO MEXICO-B | 0.003326 | ✓ |
| PETROBRAS-PREF | 0.002946 |  |
| BIDU-SW | 0.002941 | ✓ |
| MAHINDRA & MAHIN | 0.002931 | ✓ |
| AXIS BK LTD | 0.002927 | ✓ |
| ZIJIN MINING-H | 0.002847 | ✓ |
| SAUDI NATIONAL B | 0.002799 | ✓ |
| KIA CORP | 0.002780 | ✓ |
| DOOSAN ENERBILIT | 0.002774 | ✓ |
| TRIP.COM GROUP L | 0.002738 | ✓ |
| LARSEN and TOUBRO LTD | 0.002706 | ✓ |
| VALTERRA PLATINU | 0.002646 | ✓ |
| JD-SW | 0.002643 | ✓ |
| FIRSTRAND LTD | 0.002630 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002682` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1364924/000003540226002682/0000035402-26-002682-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015658` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015658/0000940400-26-015658-index.htm>

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