Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.27
-0.12 (-0.69%)
At close: Sep 15, 2026

FSAMX Holdings Information

FSAMX is a mutual fund with a total of 1044 individual holdings.

Total Holdings
1044
Top 10 Percentage
56.99%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
16.70B
Forward PE Ratio
9.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FEMVXFidelity SAI Emerging Mkts Val Idx13.56%99,898,252
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited10.32%21,802,448
3GVMXXState Street Instl US Govt MMkt Premier6.24%975,070,540
4n/aMSCI Emerging Markets Index Future Sept 266.18%11,758
5FGKPXFidelity SAI Emerging Markets Low Volatility Index Fund5.32%63,974,028
6KRX: 005930Samsung Electronics Co., Ltd.4.89%4,443,663
7GEMIXGoldman Sachs Emerging Markets Eq Instl3.34%14,338,598
8KRX: 000660SK hynix Inc.3.14%436,887
9HKG: 0700Tencent Holdings Limited2.75%7,022,917
10BEMAXBrandes Emerging Markets Value A1.26%13,439,188
11TPE: 2454MediaTek Inc.1.23%1,808,093
12SHE: 300750Contemporary Amperex Technology Co., Limited1.06%2,825,323
13HKG: 0939China Construction Bank Corporation0.89%118,750,954
14HKG: 9988Alibaba Group Holding Limited0.77%7,925,029
15BAPCredicorp Ltd.0.74%289,604
16TPE: 2308Delta Electronics, Inc.0.74%2,335,712
17FFNZXFidelity® SAI Em Mkts Momt Idx Fd0.73%8,920,337
18TPE: 3711ASE Technology Holding Co., Ltd.0.70%6,372,795
19BUD: OTPOTP Bank Nyrt.0.57%603,942
20005935.KQSamsung Electronics Co Ltd Participating Preferred0.51%645,392
21TPE: 2383Elite Material Co., Ltd.0.47%514,479
22CHL.DEChina Life Insurance Co Ltd Class H0.46%19,468,457
23KRX: 402340SK Square Co., Ltd.0.45%103,020
24TPE: 2317Hon Hai Precision Industry Co., Ltd.0.43%8,890,776
25JSE: FSRFirstRand Limited0.42%10,935,491
Showing 25 of 1044 holdings
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As of Jul 31, 2026