Holdings

Strategic Advisers Emerging Markets Fund

As of May 31, 2026, Strategic Advisers Emerging Markets Fund reported 865 positions worth US$11.1B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.23.8MUS$1.75B−465KMay 31, 2026
Samsung Electronics Co., Ltd.4.99MUS$1.05B−715KMay 31, 2026
Sk Hynix Inc.465KUS$718M+1,567May 31, 2026
Tencent Holdings Ltd6.73MUS$366M−306KMay 31, 2026
Mediatek Inc1.77MUS$243M−740KMay 31, 2026
Delta Electronics, Inc.2.76MUS$215M+786KMay 31, 2026
Contemporary Amperex Technology Co., Limited Class A2.69MUS$169M+392KMay 31, 2026
Ase Technology Holding Co., Ltd.7.6MUS$145M+3.77MMay 31, 2026
China Construction Bank Corporation Class A124MUS$134M+1.87MMay 31, 2026
Zijin Mining Group Co., Ltd. Class A24.4MUS$102M+3.6MMay 31, 2026