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.SymbolName WeightShares
1FEMVXFidelity SAI Emerging Mkts Val Idx14.03%108,301,812
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.89%23,701,418
3FGKPXFidelity SAI Emerging Markets Low Volatility Index Fund5.56%66,506,645
4KRX: 005930Samsung Electronics Co., Ltd.4.50%5,242,022
5GVMXXState Street U.S. Government Money Market Portfolio3.94%547,267,213
6n/aMSCI Emerging Markets Index Future June 263.53%6,740
7GEMIXGoldman Sachs Emerging Markets Equity Fund Institutional Class3.52%15,540,924
8HKG: 0700Tencent Holdings Limited3.24%7,121,522
9KRX: 000660SK hynix Inc.1.84%442,802
10BEMAXBrandes Emerging Markets Value Fund Class A1.24%13,439,188
11SHE: 300750Contemporary Amperex Technology Co., Limited1.07%2,496,936
12HKG: 0939China Construction Bank Corporation0.97%124,726,343
13TPE: 2308Delta Electronics, Inc.0.88%2,694,917
14TPE: 2454MediaTek Inc.0.87%2,499,803
15BABAFAlibaba Group Holding Limited0.85%7,528,302
16AUAngloGold Ashanti plc0.73%1,031,360
17FFNZXFidelity SAI Em Mkts Momt Idx Fd0.70%8,920,337
18n/aFidelity Cash Central Fund0.66%91,642,604
19BAPCredicorp Ltd.0.64%260,301
20BUD: OTPOTP Bank Nyrt.0.59%764,260
21BVMF: PRIO3Prio S.A.0.54%5,824,330
22NSE: HDFCBANKHDFC Bank Limited0.53%9,282,882
23BABAAlibaba Group Holding Limited0.53%585,741
24BY6.DEBYD Co Ltd Class H0.52%5,283,670
25HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.52%9,380,888
Showing 25 of 883 holdings
Subscribe to see the full list
As of Mar 31, 2026