Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.18
+0.03 (0.19%)
At close: Feb 13, 2026

FSAMX Holdings Information

FSAMX is a mutual fund with a total of 891 individual holdings.

Total Holdings
891
Top 10 Percentage
47.97%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
15.21B
Forward PE Ratio
12.55

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FEMVXFidelity SAI Emerging Mkts Val Idx13.75%122,289,677
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited8.57%26,056,249
3FGKPXFidelity SAI Emerging Markets Low Volatility Index Fund5.79%75,216,205
4HKG: 0700Tencent Holdings Limited4.15%8,095,403
5KRX: 005930Samsung Electronics Co., Ltd.3.79%6,783,272
6GEMIXGoldman Sachs Emerging Markets Equity Fund Institutional Class3.70%18,202,494
7FERGXFidelity SAI Emerging Markets Index Fund2.51%21,349,481
8GVMXXState Street U.S. Government Money Market Portfolio2.22%332,385,492
9n/aMSCI Emerging Markets Index Future Mar 261.83%3,878
10KRX: 000660SK hynix Inc.1.65%547,255
11BEMAXBrandes Emerging Markets Value Fund Class A1.08%13,439,188
12HKG: 9988Alibaba Group Holding Limited1.01%8,218,066
13NSE: HDFCBANKHDFC Bank Limited0.99%13,389,072
14MCHIiShares MSCI China ETF0.86%2,137,525
15HKG: 0939China Construction Bank Corporation0.85%128,817,800
16SHE: 300750Contemporary Amperex Technology Co., Limited0.79%2,242,937
17PDDPDD Holdings Inc.0.73%963,142
18TPE: 2454MediaTek Inc.0.69%2,282,156
19TPE: 2317Hon Hai Precision Industry Co., Ltd.0.65%13,190,572
20BABAAlibaba Group Holding Limited0.64%656,746
21FFNZXFidelity SAI Emerging Markets Momentum Index Fund0.61%8,920,337
22NSE: BHARTIARTLBharti Airtel Limited0.60%3,845,980
23BUD: OTPOTP Bank Nyrt.0.59%826,817
24BAPCredicorp Ltd.0.57%299,938
25IDX: BBCAPT Bank Central Asia Tbk0.57%176,898,382
Showing 25 of 891 holdings
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As of Dec 31, 2025