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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FEMVX | Fidelity SAI Emerging Mkts Val Idx | 13.75% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.57% |
| 3 | FGKPX | Fidelity SAI Emerging Markets Low Volatility Index Fund | 5.79% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 4.15% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.79% |
| 6 | GEMIX | Goldman Sachs Emerging Markets Equity Fund Institutional Class | 3.70% |
| 7 | FERGX | Fidelity SAI Emerging Markets Index Fund | 2.51% |
| 8 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.22% |
| 9 | n/a | MSCI Emerging Markets Index Future Mar 26 | 1.83% |
| 10 | KRX: 000660 | SK hynix Inc. | 1.65% |
| 11 | BEMAX | Brandes Emerging Markets Value Fund Class A | 1.08% |
| 12 | HKG: 9988 | Alibaba Group Holding Limited | 1.01% |
| 13 | NSE: HDFCBANK | HDFC Bank Limited | 0.99% |
| 14 | MCHI | iShares MSCI China ETF | 0.86% |
| 15 | HKG: 0939 | China Construction Bank Corporation | 0.85% |
| 16 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.79% |
| 17 | PDD | PDD Holdings Inc. | 0.73% |
| 18 | TPE: 2454 | MediaTek Inc. | 0.69% |
| 19 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.65% |
| 20 | BABA | Alibaba Group Holding Limited | 0.64% |
| 21 | FFNZX | Fidelity SAI Emerging Markets Momentum Index Fund | 0.61% |
| 22 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.60% |
| 23 | BUD: OTP | OTP Bank Nyrt. | 0.59% |
| 24 | BAP | Credicorp Ltd. | 0.57% |
| 25 | IDX: BBCA | PT Bank Central Asia Tbk | 0.57% |
As of Dec 31, 2025