Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.53
0.00 (0.00%)
At close: Jun 23, 2026
FSAMX Holdings Information
FSAMX is a mutual fund with a total of 923 individual holdings.
Total Holdings
923
Top 10 Percentage
51.79%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
17.03B
Forward PE Ratio
11.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FEMVX | Fidelity SAI Emerging Markets Value Index Fund | 13.56% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.30% |
| 3 | FGKPX | Fidelity SAI Emerging Markets Low Volatility Index Fund | 5.15% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.95% |
| 5 | GEMIX | Goldman Sachs Emerging Markets Eq Instl | 3.53% |
| 6 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.43% |
| 7 | n/a | MSCI Emerging Markets Index Future June 26 | 3.24% |
| 8 | HKG: 0700 | Tencent Holdings Limited | 2.64% |
| 9 | KRX: 000660 | SK hynix Inc. | 2.54% |
| 10 | FERGX | Fidelity SAI Emerging Markets Index Fund | 2.44% |
| 11 | n/a | Fidelity Cash Central Fund | 1.18% |
| 12 | BEMAX | Brandes Emerging Markets Fund | 1.17% |
| 13 | TPE: 2308 | Delta Electronics, Inc. | 1.16% |
| 14 | TPE: 2454 | MediaTek Inc. | 1.16% |
| 15 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.07% |
| 16 | HKG: 0939 | China Construction Bank Corporation | 0.91% |
| 17 | HKG: 9988 | Alibaba Group Holding Limited | 0.85% |
| 18 | FFNZX | Fidelity SAI Em Mkts Momt Idx Fd | 0.70% |
| 19 | BUD: OTP | OTP Bank Nyrt. | 0.61% |
| 20 | AU | AngloGold Ashanti plc | 0.59% |
| 21 | NSE: HDFCBANK | HDFC Bank Limited | 0.57% |
| 22 | BAP | Credicorp Ltd. | 0.57% |
| 23 | BABA | Alibaba Group Holding Limited | 0.52% |
| 24 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.50% |
| 25 | BY6.DE | BYD Co Ltd Class H | 0.49% |
As of Apr 30, 2026