Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.12
0.00 (0.00%)
Jul 24, 2025, 4:00 PM EDT
FSAMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FEMVX | Fidelity SAI Emerging Mkts Val Idx | 12.89% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.48% |
| 3 | FGKPX | Fidelity SAI Emerging Markets Low Volatility Index Fund | 6.34% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 4.25% |
| 5 | GEMIX | Goldman Sachs Emerging Markets Equity Fund Institutional Class | 3.66% |
| 6 | FERGX | Fidelity SAI Emerging Markets Index Fund | 2.91% |
| 7 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.60% |
| 8 | n/a | Msci Emgmkt Fut Jun25 Mesm5 | 2.20% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.00% |
| 10 | ODVIX | Invesco Developing Markets Fund Class R6 | 1.51% |
| 11 | NSE: HDFCBANK | HDFC Bank Limited | 1.11% |
| 12 | BEMAX | Brandes Emerging Markets Value Fund Class A | 1.01% |
| 13 | AEMSX | abrdn Emerging Markets Fund Institutional Service Class | 0.98% |
| 14 | HKG: 9988 | Alibaba Group Holding Limited | 0.94% |
| 15 | MCHI | iShares MSCI China ETF | 0.88% |
| 16 | ARTYX | Artisan Developing World Fund Investor Shares | 0.87% |
| 17 | NSE: ICICIBANK | ICICI Bank Limited | 0.77% |
| 18 | CICHF | China Construction Bank Corporation | 0.75% |
| 19 | TPE: 2454 | MediaTek Inc. | 0.72% |
| 20 | KRX: 000660 | SK hynix Inc. | 0.72% |
| 21 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.70% |
| 22 | n/a | Fidelity Cash Central Fund | 0.66% |
| 23 | BY6.DE | BYD Co Ltd Class H | 0.60% |
| 24 | PDD | PDD Holdings Inc. | 0.59% |
| 25 | BABA | Alibaba Group Holding Limited | 0.57% |
As of May 31, 2025