# Portfolio overlap — FSAMX vs VCGEX

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

- Shared positions: 259
- Strategic Advisers Emerging Markets Fund covered by Emerging Economies Fund: 0.4633626321693796243321118282
- Emerging Economies Fund covered by Strategic Advisers Emerging Markets Fund: 0.4633626321693796243321118282

## 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 Economies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.133261 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.064938 | ✓ |
| TENCENT HOLDINGS LTD | 0.040761 | ✓ |
| SK HYNIX INC | 0.038957 | ✓ |
| BABA-W | 0.024037 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.016468 | ✓ |
| HON HAI | 0.011260 | ✓ |
| HDFC BANK LTD | 0.010032 | ✓ |
| DELTA ELEC | 0.009045 | ✓ |
| CCB-H | 0.008489 | ✓ |
| ICICI BANK LTD | 0.007413 | ✓ |
| MEDIATEK | 0.007285 | ✓ |
| PING AN-H | 0.007170 | ✓ |
| ITAU UNIBAN-PREF | 0.007062 | ✓ |
| AL RAJHI BANK | 0.006864 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.006191 | ✓ |
| FIRSTRAND LTD | 0.006062 | ✓ |
| MALAYAN BANKING | 0.006011 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.005791 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.005728 | ✓ |
| BHARTI AIRTEL LIMITED | 0.005651 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.005478 |  |
| ZIJIN MINING-H | 0.005418 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.005346 | ✓ |
| OTP BANK (REG) | 0.005128 | ✓ |
| ICBC-H | 0.005053 | ✓ |
| EMAAR PROP PJSC | 0.004987 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.004956 | ✓ |
| PZU | 0.004945 | ✓ |
| GRUPO MEXICO-B | 0.004890 | ✓ |
| BANK OF CHINA-H | 0.004816 |  |
| PDD HOLDINGS INC ADR | 0.004491 | ✓ |
| SAMSUNG SECS CO | 0.004484 | ✓ |
| PETROBRAS-PREF | 0.004420 |  |
| GRUPO F BANORT-O | 0.004417 | ✓ |
| XIAOMI CORP-W | 0.004313 | ✓ |
| ASE TECHNOLOGY H | 0.004266 | ✓ |
| LARSEN and TOUBRO LTD | 0.004216 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.004122 | ✓ |
| BANK CENTRAL ASI | 0.004081 | ✓ |
| QATAR NATIONAL B | 0.003997 | ✓ |
| VALE SA | 0.003907 | ✓ |
| PETROCHINA-H | 0.003876 | ✓ |
| KB FINANCIAL GRO | 0.003848 | ✓ |
| JIANGSU HENGRU-A | 0.003805 | ✓ |
| GOLD FIELDS LTD | 0.003795 | ✓ |
| TRIPOD TECH CORP | 0.003718 |  |
| BAOSHAN IRON &-A | 0.003590 | ✓ |
| VEDANTA LTD | 0.003540 | ✓ |
| PING AN INSURA-A | 0.003450 |  |


## 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 `0001410368-26-041616` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041616/0001410368-26-041616-index.htm>

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