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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FEMVX | Fidelity SAI Emerging Mkts Val Idx | 13.56% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.32% |
| 3 | GVMXX | State Street Instl US Govt MMkt Premier | 6.24% |
| 4 | n/a | MSCI Emerging Markets Index Future Sept 26 | 6.18% |
| 5 | FGKPX | Fidelity SAI Emerging Markets Low Volatility Index Fund | 5.32% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.89% |
| 7 | GEMIX | Goldman Sachs Emerging Markets Eq Instl | 3.34% |
| 8 | KRX: 000660 | SK hynix Inc. | 3.14% |
| 9 | HKG: 0700 | Tencent Holdings Limited | 2.75% |
| 10 | BEMAX | Brandes Emerging Markets Value A | 1.26% |
| 11 | TPE: 2454 | MediaTek Inc. | 1.23% |
| 12 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.06% |
| 13 | HKG: 0939 | China Construction Bank Corporation | 0.89% |
| 14 | HKG: 9988 | Alibaba Group Holding Limited | 0.77% |
| 15 | BAP | Credicorp Ltd. | 0.74% |
| 16 | TPE: 2308 | Delta Electronics, Inc. | 0.74% |
| 17 | FFNZX | Fidelity® SAI Em Mkts Momt Idx Fd | 0.73% |
| 18 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.70% |
| 19 | BUD: OTP | OTP Bank Nyrt. | 0.57% |
| 20 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.51% |
| 21 | TPE: 2383 | Elite Material Co., Ltd. | 0.47% |
| 22 | CHL.DE | China Life Insurance Co Ltd Class H | 0.46% |
| 23 | KRX: 402340 | SK Square Co., Ltd. | 0.45% |
| 24 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.43% |
| 25 | JSE: FSR | FirstRand Limited | 0.42% |
As of Jul 31, 2026