Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
0.00 (0.00%)
At close: Mar 27, 2026
FSAMX Holdings Information
FSAMX is a mutual fund with a total of 901 individual holdings.
Total Holdings
901
Top 10 Percentage
47.05%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
15.15B
Forward PE Ratio
12.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity SAI Emerging Mkts Val Idx | 14.21% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.21% |
| 3 | n/a | Fidelity SAI Em Mkts Lw Vol Idx | 5.61% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.75% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 3.82% |
| 6 | n/a | Goldman Sachs Emerging Markets Eq Instl | 3.81% |
| 7 | KRX: 000660 | SK hynix Inc. | 2.17% |
| 8 | HKG: 9988 | Alibaba Group Holding Limited | 1.18% |
| 9 | n/a | Brandes Emerging Markets Value A | 1.16% |
| 10 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.12% |
| 11 | n/a | MSCI Emerging Markets Index Future Mar 26 | 1.11% |
| 12 | n/a | Fidelity Cash Central Fund | 0.92% |
| 13 | TPE: 2454 | MediaTek Inc. | 0.89% |
| 14 | NSE: HDFCBANK | HDFC Bank Limited | 0.83% |
| 15 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.80% |
| 16 | HKG: 0939 | China Construction Bank Corporation | 0.77% |
| 17 | BABA | Alibaba Group Holding Limited | 0.75% |
| 18 | BAP | Credicorp Ltd. | 0.71% |
| 19 | n/a | Fidelity® SAI Em Mkts Momt Idx Fd | 0.67% |
| 20 | BUD: OTP | OTP Bank Nyrt. | 0.67% |
| 21 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.60% |
| 22 | CHL.DE | China Life Insurance Co Ltd Class H | 0.58% |
| 23 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.55% |
| 24 | NU | Nu Holdings Ltd. | 0.55% |
| 25 | TPE: 2308 | Delta Electronics, Inc. | 0.53% |
As of Jan 31, 2026