Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.27
-0.01 (-0.08%)
Jun 18, 2025, 4:00 PM EDT
FSAMX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FEMVX | Fidelity SAI Emerging Mkts Val Idx | 13.08% |
| 2 | FGKPX | Fidelity SAI Emerging Markets Low Volatility Index Fund | 6.50% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.03% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 4.39% |
| 5 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.81% |
| 6 | GEMIX | Goldman Sachs Emerging Markets Equity Fund Institutional Class | 3.70% |
| 7 | n/a | MSCI Emerging Markets Index Future June 25 | 3.30% |
| 8 | FERGX | Fidelity SAI Emerging Markets Index Fund | 2.81% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.07% |
| 10 | ODVIX | Invesco Developing Markets Fund Class R6 | 1.54% |
| 11 | NSE: HDFCBANK | HDFC Bank Limited | 1.12% |
| 12 | n/a | Fidelity Cash Central Fund | 1.08% |
| 13 | BABAF | Alibaba Group Holding Limited | 1.06% |
| 14 | BEMAX | Brandes Emerging Markets Value Fund Class A | 1.00% |
| 15 | AEMSX | abrdn Emerging Markets Fund Institutional Service Class | 1.00% |
| 16 | MCHI | iShares MSCI China ETF | 0.91% |
| 17 | BABA | Alibaba Group Holding Limited | 0.90% |
| 18 | ARTYX | Artisan Developing World Fund Investor Shares | 0.86% |
| 19 | TPE: 2454 | MediaTek Inc. | 0.82% |
| 20 | HKG: 0939 | China Construction Bank Corporation | 0.74% |
| 21 | NSE: ICICIBANK | ICICI Bank Limited | 0.74% |
| 22 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.73% |
| 23 | PDD | PDD Holdings Inc. | 0.66% |
| 24 | KRX: 000660 | SK hynix Inc. | 0.65% |
| 25 | HKG: 3690 | Meituan | 0.63% |
| 26 | BUD: OTP | OTP Bank Nyrt. | 0.59% |
| 27 | BY6.DE | BYD Co Ltd Class H | 0.59% |
| 28 | IDX: BBCA | PT Bank Central Asia Tbk | 0.55% |
| 29 | NSE: TCS | Tata Consultancy Services Limited | 0.53% |
| 30 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.52% |
| 31 | JSE: NPN | Naspers Limited | 0.51% |
| 32 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 0.48% |
| 33 | NSE: RELIANCE | Reliance Industries Limited | 0.47% |
| 34 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.47% |
| 35 | NU | Nu Holdings Ltd. | 0.42% |
| 36 | HKG: 9999 | NetEase, Inc. | 0.41% |
| 37 | VALE | Vale S.A. | 0.40% |
| 38 | AU | AngloGold Ashanti plc | 0.39% |
| 39 | BAP | Credicorp Ltd. | 0.39% |
| 40 | HKG: 1810 | Xiaomi Corporation | 0.38% |
| 41 | ATH: ETE | National Bank of Greece S.A. | 0.36% |
| 42 | NSE: HAL | Hindustan Aeronautics Limited | 0.36% |
| 43 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.35% |
| 44 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.35% |
| 45 | CLV.DE | Trip.com Group Ltd ADR | 0.35% |
| 46 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.35% |
| 47 | NSE: AXISBANK | Axis Bank Limited | 0.34% |
| 48 | HKG: 2899 | Zijin Mining Group Company Limited | 0.33% |
| 49 | EMAAR.DB | Emaar Properties PJSC | 0.33% |
| 50 | HKG: 9618 | JD.com, Inc. | 0.32% |
As of Apr 30, 2025