# Portfolio overlap — FSAMX vs REMSX

Comparing **Strategic Advisers Emerging Markets Fund** (2026-02-28) and **Emerging Markets Fund** (2026-04-30).

- Shared positions: 288
- Strategic Advisers Emerging Markets Fund covered by Emerging Markets Fund: 0.4701297720533539917151533461
- Emerging Markets Fund covered by Strategic Advisers Emerging Markets Fund: 0.4701297720533539917151533461

## 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 | ✓ |

## Emerging Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.095920 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.055976 | ✓ |
| SK HYNIX INC | 0.047051 | ✓ |
| U.S. Cash Management Fund | 0.027491 |  |
| TENCENT HOLDINGS LTD | 0.025395 | ✓ |
| DELTA ELEC | 0.021443 | ✓ |
| BABA-W | 0.017000 | ✓ |
| MEDIATEK | 0.011844 | ✓ |
| ACCTON TECH | 0.009414 | ✓ |
| BHARTI AIRTEL LIMITED | 0.008215 | ✓ |
| SAMSUNG ELECTRO | 0.007836 | ✓ |
| BIZLINK HOLDING | 0.007810 | ✓ |
| SAMSUNG ELE-PREF | 0.007521 | ✓ |
| PING AN-H | 0.006983 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.006947 | ✓ |
| KB FINANCIAL GRO | 0.006849 | ✓ |
| HDFC BANK LTD | 0.006408 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.006243 | ✓ |
| HYUNDAI ELECTRIC | 0.006096 | ✓ |
| BIDU-SW | 0.006071 | ✓ |
| ASPEED TECH | 0.005987 | ✓ |
| WEICHAI POWER-H | 0.005732 | ✓ |
| HON HAI | 0.005678 | ✓ |
| HYUNDAI MOTOR CO | 0.005663 | ✓ |
| OTP BANK (REG) | 0.005479 | ✓ |
| ZIJIN MINING-H | 0.005443 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.005294 | ✓ |
| CCB-H | 0.005196 | ✓ |
| BHARAT ELECTRON | 0.004952 |  |
| ELITE MATERIAL | 0.004797 | ✓ |
| CREDICORP LTD | 0.004783 | ✓ |
| MENGNIU DAIRY | 0.004611 | ✓ |
| SHINHAN FINANCIA | 0.004578 | ✓ |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.004473 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.004466 | ✓ |
| HYUNDAI HEAVY IN | 0.004454 |  |
| WORLDCLIMATE PARI MAR26 | 0.004273 |  |
| AL RAJHI BANK | 0.004236 | ✓ |
| HANA FINANCIAL G | 0.004220 | ✓ |
| AIA Group Ltd | 0.004186 | ✓ |
| WUXI APPTEC CO LTD H | 0.004184 | ✓ |
| EMAAR PROP PJSC | 0.004131 | ✓ |
| GRUPO F BANORT-O | 0.004126 | ✓ |
| HAIER SMART H-H | 0.004087 | ✓ |
| B3 SA | 0.003980 |  |
| SK SQUARE CO LTD | 0.003855 | ✓ |
| PETROBRAS-PREF | 0.003785 |  |
| UPL LTD | 0.003777 | ✓ |
| KOREA ELEC POWER | 0.003656 | ✓ |
| PTT PUBLIC COMPANY LIMITED | 0.003653 |  |


## 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 `0001410368-26-063585` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063585/0001410368-26-063585-index.htm>

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