Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.61
+0.11 (0.71%)
At close: Jan 23, 2026
FSAMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity SAI Emerging Mkts Val Idx | 13.59% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.28% |
| 3 | n/a | Fidelity SAI Em Mkts Lw Vol Idx | 5.89% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 4.48% |
| 5 | n/a | Goldman Sachs Emerging Markets Eq Instl | 3.71% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.21% |
| 7 | n/a | Fidelity SAI Emerging Markets Index | 2.51% |
| 8 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.56% |
| 9 | KRX: 000660 | SK hynix Inc. | 1.37% |
| 10 | n/a | MSCI Emerging Markets Index Future Dec 25 | 1.20% |
| 11 | HKG: 9988 | Alibaba Group Holding Limited | 1.14% |
| 12 | n/a | Brandes Emerging Markets Value A | 1.10% |
| 13 | NSE: HDFCBANK | HDFC Bank Limited | 1.05% |
| 14 | HKG: 0939 | China Construction Bank Corporation | 0.94% |
| 15 | MCHI | iShares MSCI China ETF | 0.91% |
| 16 | PDD | PDD Holdings Inc. | 0.82% |
| 17 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.82% |
| 18 | TPE: 2454 | MediaTek Inc. | 0.76% |
| 19 | BABA | Alibaba Group Holding Limited | 0.70% |
| 20 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.68% |
| 21 | IDX: BBCA | PT Bank Central Asia Tbk | 0.62% |
| 22 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.62% |
| 23 | BUD: OTP | OTP Bank Nyrt. | 0.60% |
| 24 | CHL.DE | China Life Insurance Co Ltd Class H | 0.59% |
| 25 | NU | Nu Holdings Ltd. | 0.57% |
As of Nov 30, 2025