Strategic Advisers Emerging Markets Fund (FSAMX)

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FEMVX	Fidelity SAI Emerging Mkts Val Idx	13.08%	117,492,314
2	FGKPX	Fidelity SAI Emerging Markets Low Volatility Index Fund	6.50%	69,765,579
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.03%	25,741,184
4	HKG: 0700	Tencent Holdings Limited	4.39%	8,656,527
5	GVMXX	State Street U.S. Government Money Market Portfolio	3.81%	460,413,775
6	GEMIX	Goldman Sachs Emerging Markets Equity Fund Institutional Class	3.70%	18,891,437
7	n/a	MSCI Emerging Markets Index Future June 25	3.30%	7,176
8	FERGX	Fidelity SAI Emerging Markets Index Fund	2.81%	24,040,398
9	KRX: 005930	Samsung Electronics Co., Ltd.	2.07%	6,423,798
10	ODVIX	Invesco Developing Markets Fund Class R6	1.54%	4,766,352
11	NSE: HDFCBANK	HDFC Bank Limited	1.12%	5,987,288
12	n/a	Fidelity Cash Central Fund	1.08%	130,947,681
13	BABAF	Alibaba Group Holding Limited	1.06%	8,563,743
14	BEMAX	Brandes Emerging Markets Value Fund Class A	1.00%	13,439,188
15	AEMSX	abrdn Emerging Markets Fund Institutional Service Class	1.00%	8,849,270
16	MCHI	iShares MSCI China ETF	0.91%	2,137,525
17	BABA	Alibaba Group Holding Limited	0.90%	911,174
18	ARTYX	Artisan Developing World Fund Investor Shares	0.86%	4,589,539
19	TPE: 2454	MediaTek Inc.	0.82%	2,330,901
20	HKG: 0939	China Construction Bank Corporation	0.74%	109,310,877
21	NSE: ICICIBANK	ICICI Bank Limited	0.74%	5,344,210
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.73%	4,024,607
23	PDD	PDD Holdings Inc.	0.66%	750,942
24	KRX: 000660	SK hynix Inc.	0.65%	626,173
25	HKG: 3690	Meituan	0.63%	4,597,352
26	BUD: OTP	OTP Bank Nyrt.	0.59%	963,491
27	BY6.DE	BYD Co Ltd Class H	0.59%	1,490,093
28	IDX: BBCA	PT Bank Central Asia Tbk	0.55%	125,763,211
29	NSE: TCS	Tata Consultancy Services Limited	0.53%	1,566,202
30	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.52%	20,000,896
31	JSE: NPN	Naspers Limited	0.51%	236,280
32	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.48%	5,843,651
33	NSE: RELIANCE	Reliance Industries Limited	0.47%	3,400,852
34	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.47%	2,935,100
35	NU	Nu Holdings Ltd.	0.42%	4,086,928
36	HKG: 9999	NetEase, Inc.	0.41%	2,288,250
37	VALE	Vale S.A.	0.40%	5,223,428
38	AU	AngloGold Ashanti plc	0.39%	1,128,486
39	BAP	Credicorp Ltd.	0.39%	230,309
40	HKG: 1810	Xiaomi Corporation	0.38%	7,222,446
41	ATH: ETE	National Bank of Greece S.A.	0.36%	4,117,853
42	NSE: HAL	Hindustan Aeronautics Limited	0.36%	812,180
43	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.35%	1,337,981
44	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.35%	9,602,377
45	CLV.DE	Trip.com Group Ltd ADR	0.35%	723,772
46	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.35%	399,277
47	NSE: AXISBANK	Axis Bank Limited	0.34%	2,955,125
48	HKG: 2899	Zijin Mining Group Company Limited	0.33%	17,999,152
49	EMAAR.DB	Emaar Properties PJSC	0.33%	11,034,469
50	HKG: 9618	JD.com, Inc.	0.32%	2,354,050

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.28%
Cash	1.70%
Not Classified	0.01%
Other	0.01%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Other	55.31%
Information Technology	10.09%
Financials	9.02%
Consumer Discretionary	6.48%
Communication Services	4.57%
Materials	3.58%
Consumer Staples	3.40%
Industrials	2.80%
Energy	1.92%
Health Care	1.55%
Utilities	0.68%
Real Estate	0.60%

Country Breakdown

Sector	% Weight
United States	49.78%
China	14.99%
Taiwan	6.53%
Korea	6.35%
India	5.78%
Brazil	2.64%
Hong Kong	2.60%
Saudi Arabia	1.78%
South Africa	1.78%
Indonesia	1.34%
Cayman Islands	1.08%
Mexico	0.88%
Thailand	0.78%
United Arab Emirates	0.47%
Hungary	0.37%
Netherlands	0.31%
Greece	0.29%
Qatar	0.27%
Canada	0.21%
Peru	0.21%
United Kingdom	0.20%
Singapore	0.19%
Poland	0.18%
Turkey	0.17%
Chile	0.14%
Philippines	0.13%
Luxembourg	0.09%
Macao	0.09%
Malaysia	0.08%
Viet Nam	0.06%
Israel	0.05%
France	0.04%
Kuwait	0.02%
Portugal	0.02%
Switzerland	0.02%
Austria	0.01%
Russian Federation	0.01%
Czechia	0.01%