Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
0.00 (0.00%)
At close: Apr 28, 2026

FSAMX Holdings Information

FSAMX is a mutual fund with a total of 867 individual holdings.

Total Holdings
867
Top 10 Percentage
50.36%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
13.87B
Forward PE Ratio
12.79

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FEMVXFidelity SAI Emerging Mkts Val Idx14.08%108,301,812
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.73%23,732,418
3KRX: 005930Samsung Electronics Co., Ltd.5.67%5,709,346
4FGKPXFidelity SAI Emerging Markets Low Volatility Index Fund5.32%66,506,645
5GEMIXGoldman Sachs Emerging Markets Equity Fund Institutional Class3.60%15,540,924
6HKG: 0700Tencent Holdings Limited3.06%7,037,922
7GVMXXState Street U.S. Government Money Market Portfolio2.78%420,305,250
8n/aMSCI Emerging Markets Index Future Mar 262.63%4,968
9KRX: 000660SK hynix Inc.2.25%463,084
10BEMAXBrandes Emerging Markets Value Fund Class A1.25%13,439,188
11TPE: 2454MediaTek Inc.1.03%2,511,803
12HKG: 9988Alibaba Group Holding Limited0.92%7,733,902
13HKG: 0939China Construction Bank Corporation0.82%122,232,343
14SHE: 300750Contemporary Amperex Technology Co., Limited0.76%2,297,636
15FFNZXFidelity SAI Em Mkts Momt Idx Fd0.72%8,920,337
16AUAngloGold Ashanti plc0.69%816,888
17BABAAlibaba Group Holding Limited0.64%672,841
18BUD: OTPOTP Bank Nyrt.0.64%780,601
19TPE: 2317Hon Hai Precision Industry Co., Ltd.0.62%12,052,788
20BAPCredicorp Ltd.0.61%267,001
21TPE: 2308Delta Electronics, Inc.0.59%1,970,917
22NSE: HDFCBANKHDFC Bank Limited0.59%9,209,234
23HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.55%9,603,388
24HKG: 2899Zijin Mining Group Company Limited0.53%13,947,143
25NSE: LTLarsen & Toubro Limited0.52%1,682,118
Showing 25 of 867 holdings
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As of Feb 28, 2026