Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.97
-0.04 (-0.24%)
At close: May 18, 2026
FSAMX Holdings Information
FSAMX is a mutual fund with a total of 883 individual holdings.
Total Holdings
883
Top 10 Percentage
51.31%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
16.02B
Forward PE Ratio
11.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FEMVX | Fidelity SAI Emerging Mkts Val Idx | 14.03% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.89% |
| 3 | FGKPX | Fidelity SAI Emerging Markets Low Volatility Index Fund | 5.56% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.50% |
| 5 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.94% |
| 6 | n/a | MSCI Emerging Markets Index Future June 26 | 3.53% |
| 7 | GEMIX | Goldman Sachs Emerging Markets Equity Fund Institutional Class | 3.52% |
| 8 | HKG: 0700 | Tencent Holdings Limited | 3.24% |
| 9 | KRX: 000660 | SK hynix Inc. | 1.84% |
| 10 | BEMAX | Brandes Emerging Markets Value Fund Class A | 1.24% |
| 11 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.07% |
| 12 | HKG: 0939 | China Construction Bank Corporation | 0.97% |
| 13 | TPE: 2308 | Delta Electronics, Inc. | 0.88% |
| 14 | TPE: 2454 | MediaTek Inc. | 0.87% |
| 15 | BABAF | Alibaba Group Holding Limited | 0.85% |
| 16 | AU | AngloGold Ashanti plc | 0.73% |
| 17 | FFNZX | Fidelity SAI Em Mkts Momt Idx Fd | 0.70% |
| 18 | n/a | Fidelity Cash Central Fund | 0.66% |
| 19 | BAP | Credicorp Ltd. | 0.64% |
| 20 | BUD: OTP | OTP Bank Nyrt. | 0.59% |
| 21 | BVMF: PRIO3 | Prio S.A. | 0.54% |
| 22 | NSE: HDFCBANK | HDFC Bank Limited | 0.53% |
| 23 | BABA | Alibaba Group Holding Limited | 0.53% |
| 24 | BY6.DE | BYD Co Ltd Class H | 0.52% |
| 25 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.52% |
As of Mar 31, 2026