Strategic Advisers Emerging Markets Fund

Strategic Advisers Emerging Markets Fund reported 972 holdings worth US$17B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Strategic Advisers Emerging Markets Fund reported 972 holdings worth US$17B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
972
Value as reported
US$17B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.23.8MUS$1.75B10.3%
Samsung Electronics Co., Ltd.4.99MUS$1.05B6.2%
Sk Hynix Inc.465KUS$718M4.2%
Tencent Holdings Ltd6.73MUS$366M2.1%
Mediatek Inc1.77MUS$243M1.4%
Delta Electronics, Inc.2.76MUS$215M1.3%
Contemporary Amperex Technology Co., Limited Class A2.69MUS$169M0.99%
Ase Technology Holding Co., Ltd.7.6MUS$145M0.85%
China Construction Bank Corporation Class A124MUS$134M0.79%
Zijin Mining Group Co., Ltd. Class A24.4MUS$102M0.60%
Credicorp Ltd.292KUS$99.9M0.59%
Otp Bank Nyrt712KUS$97.5M0.57%
Yageo Corporation4.15MUS$97.4M0.57%
Anglogold Ashanti Plc1MUS$97.1M0.57%
Hon Hai Precision Industry Co., Ltd.10.5MUS$96.3M0.57%
Sk Square Co., Ltd.94,951US$77.6M0.46%
Elite Material Co., Ltd.475KUS$77.5M0.45%
Hdfc Bank Limited9.69MUS$75.9M0.45%
China Life Insurance Co. Ltd. Class A18.6MUS$68.7M0.40%
Ping An Insurance (group) Company Of China, Ltd. Class A8.8MUS$67.4M0.40%
Byd Company Limited Class A5.64MUS$65.6M0.39%
Shenzhen Inovance Technology Co., Ltd Class A5.98MUS$65.3M0.38%
Samsung Electro-mechanics Co., Ltd46,150US$65.1M0.38%
Larsen & Toubro Limited1.48MUS$63.7M0.37%
Firstrand Limited10.6MUS$60.2M0.35%
National Bank Of Greece S.a.3.47MUS$59.9M0.35%
Prio Sa4.7MUS$58M0.34%
Accton Technology Corp.736KUS$57M0.33%
Montage Technology Co., Ltd. Class A1.44MUS$54M0.32%
Kia Corporation480KUS$53.9M0.32%
Al Rajhi Bank2.93MUS$52M0.31%
Icici Bank Limited3.91MUS$51.6M0.30%
Sieyuan Electric Co., Ltd. Class A1.71MUS$51.1M0.30%
Wuxi Apptec Co., Ltd. Class A3.07MUS$51M0.30%
Pt Bank Central Asia Tbk159MUS$50.8M0.30%
Eurobank S.a.10.6MUS$49.3M0.29%
Bharti Airtel Limited2.56MUS$49.2M0.29%
Naspers Limited Class N916KUS$48.1M0.28%
Grupo Financiero Banorte Sab De Cv Class O4.61MUS$48M0.28%
Astor Enerji A.s.7.03MUS$47.9M0.28%
Aia Group Limited4.46MUS$46.8M0.27%
Nu Holdings Ltd.3.55MUS$46.5M0.27%
Chemical Works Of Gedeon Richter Plc1.09MUS$46M0.27%
Unimicron Technology Corp.1.36MUS$45.8M0.27%
Reliance Industries Limited3.26MUS$45.3M0.27%
Saudi Arabian Oil Co.6.02MUS$44.8M0.26%
Vale S.a.2.75MUS$44.7M0.26%
Aspeed Technology, Inc.74,000US$44.6M0.26%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb374KUS$44.5M0.26%
Hindalco Industries Limited3.54MUS$42M0.25%
Itau Unibanco Holding S.a.5.24MUS$42M0.25%
America Movil Sab De Cv Class B32.9MUS$41.4M0.24%
Antofagasta Plc738KUS$40.7M0.24%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B4.85MUS$40.2M0.24%
Hanwha Aerospace Co., Ltd.50,238US$39.1M0.23%
Bizlink Holding Inc.580KUS$38.5M0.23%
Pko Bank Polski Sa1.35MUS$38.5M0.23%
Capitec Bank Holdings Limited139KUS$38.1M0.22%
Hansoh Pharmaceutical Group Company Limited8.97MUS$36M0.21%
Aluminum Corporation Of China Limited Class A27.6MUS$35.5M0.21%
Hyundai Mobis Co., Ltd69,423US$35.3M0.21%
Mahindra & Mahindra Ltd.1.09MUS$35M0.21%
Nvidia Corporation165KUS$34.8M0.20%
Chroma Ate Inc.417KUS$33.4M0.20%
Mtn Group Limited2.49MUS$33.3M0.20%
Adnoc Gas Plc35.5MUS$33.2M0.19%
Weichai Power Co., Ltd. Class A6.23MUS$33.1M0.19%
Wus Printed Circuit (kunshan) Co., Ltd. Class A1.68MUS$32.8M0.19%
Hana Financial Group Inc.429KUS$32.7M0.19%
State Bank Of India3.15MUS$31.9M0.19%
Samsung C&t Corp111KUS$31.9M0.19%
Apr Co.,ltd.119KUS$31.3M0.18%
Korea Aerospace Industries, Ltd.268KUS$29.9M0.18%
Adnoc Drilling Company Pjsc18.4MUS$29.9M0.18%
Kb Financial Group Inc.298KUS$29.8M0.18%
Itausa Sa11.4MUS$29.1M0.17%
H World Group Limited641KUS$28.8M0.17%
Bajaj Finance Limited3.01MUS$28.8M0.17%
Shinhan Financial Group Co., Ltd.461KUS$28.6M0.17%
Axis Bank Limited2.09MUS$28.3M0.17%
Hyundai Motor Company58,108US$27.8M0.16%
Coal India Ltd.5.76MUS$27.8M0.16%
Gold Fields Limited692KUS$27.4M0.16%
Sasol Limited2.18MUS$27.2M0.16%
Ememory Technology, Inc.247KUS$26.8M0.16%
Ningbo Deye Technology Co., Ltd. Class A1.53MUS$26.2M0.15%
Asia Vital Components Co., Ltd.302KUS$25.6M0.15%
Emaar Properties (p.j.s.c)7.88MUS$25.3M0.15%
Komatsu Ltd.617KUS$25.2M0.15%
Mercadolibre, Inc.14,113US$23.9M0.14%
Petroleo Brasileiro Sa1.32MUS$23.8M0.14%
Ntpc Limited5.84MUS$23.8M0.14%
Abu Dhabi Commercial Bank6.3MUS$23.5M0.14%
Axia Energia Sa2.24MUS$23.3M0.14%
Petrochina Co., Ltd. Class A16.7MUS$23.2M0.14%
Hiwin Technologies Corp.1.86MUS$23.1M0.14%
Beone Medicines Ltd. Class A80,547US$23M0.14%
Picc Property & Casualty Co., Ltd. Class H12.3MUS$22.9M0.13%
Samsung Biologics Co., Ltd.25,169US$22.7M0.13%
Cimb Group Holdings Bhd12MUS$22.7M0.13%

Every holding of Strategic Advisers Emerging Markets Fund

Source

View original at SEC

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