Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST
FSAMX Holdings Information
FSAMX is a mutual fund with a total of 957 individual holdings.
Total Holdings
957
Top 10 Percentage
57.31%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
15.63B
Forward PE Ratio
12.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity SAI Emerging Mkts Val Idx | 13.52% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.35% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.96% |
| 4 | n/a | MSCI Emerging Markets Index Future Sept 26 | 5.84% |
| 5 | n/a | Fidelity SAI Em Mkts Lw Vol Idx | 5.08% |
| 6 | GVMXX | State Street Instl US Govt MMkt Premier | 4.96% |
| 7 | KRX: 000660 | SK hynix Inc. | 4.57% |
| 8 | n/a | Goldman Sachs Emerging Markets Eq Instl | 3.46% |
| 9 | HKG: 0700 | Tencent Holdings Limited | 2.16% |
| 10 | TPE: 2454 | MediaTek Inc. | 1.42% |
| 11 | n/a | Brandes Emerging Markets Value A | 1.17% |
| 12 | TPE: 2308 | Delta Electronics, Inc. | 1.00% |
| 13 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.94% |
| 14 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.91% |
| 15 | n/a | Fidelity Cash Central Fund | 0.83% |
| 16 | n/a | Fidelity® SAI Em Mkts Momt Idx Fd | 0.75% |
| 17 | HKG: 0939 | China Construction Bank Corporation | 0.74% |
| 18 | BAP | Credicorp Ltd. | 0.70% |
| 19 | BUD: OTP | OTP Bank Nyrt. | 0.59% |
| 20 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.57% |
| 21 | HKG: 9988 | Alibaba Group Holding Limited | 0.55% |
| 22 | KRX: 402340 | SK Square Co., Ltd. | 0.52% |
| 23 | TPE: 2383 | Elite Material Co., Ltd. | 0.51% |
| 24 | TPE: 2327 | Yageo Corporation | 0.47% |
| 25 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.45% |
As of Jun 30, 2026