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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FEMVX | Fidelity SAI Emerging Mkts Val Idx | 14.08% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.73% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.67% |
| 4 | FGKPX | Fidelity SAI Emerging Markets Low Volatility Index Fund | 5.32% |
| 5 | GEMIX | Goldman Sachs Emerging Markets Equity Fund Institutional Class | 3.60% |
| 6 | HKG: 0700 | Tencent Holdings Limited | 3.06% |
| 7 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.78% |
| 8 | n/a | MSCI Emerging Markets Index Future Mar 26 | 2.63% |
| 9 | KRX: 000660 | SK hynix Inc. | 2.25% |
| 10 | BEMAX | Brandes Emerging Markets Value Fund Class A | 1.25% |
| 11 | TPE: 2454 | MediaTek Inc. | 1.03% |
| 12 | HKG: 9988 | Alibaba Group Holding Limited | 0.92% |
| 13 | HKG: 0939 | China Construction Bank Corporation | 0.82% |
| 14 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.76% |
| 15 | FFNZX | Fidelity SAI Em Mkts Momt Idx Fd | 0.72% |
| 16 | AU | AngloGold Ashanti plc | 0.69% |
| 17 | BABA | Alibaba Group Holding Limited | 0.64% |
| 18 | BUD: OTP | OTP Bank Nyrt. | 0.64% |
| 19 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.62% |
| 20 | BAP | Credicorp Ltd. | 0.61% |
| 21 | TPE: 2308 | Delta Electronics, Inc. | 0.59% |
| 22 | NSE: HDFCBANK | HDFC Bank Limited | 0.59% |
| 23 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.55% |
| 24 | HKG: 2899 | Zijin Mining Group Company Limited | 0.53% |
| 25 | NSE: LT | Larsen & Toubro Limited | 0.52% |
As of Feb 28, 2026