FSAMX
Strategic Advisers Emerging Markets Fund
Mutual fund
$17.580.00 (0.00%)Close Oct 2, 2026
Top holdings
969 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| FEMVXFidelity Salem Street Trust | 14.0 | $2.39B |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 10.1 | $1.71B |
| SAMSUNG ELECTRONICS CO LTD | 6.2 | $1.05B |
| Fidelity Salem Street Trust | 5.2 | $887M |
| SK HYNIX INC | 4.2 | $718M |
| GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND | 3.6 | $609M |
| STATE STR INVT TR | 3.0 | $509M |
| TENCENT HLDGS LTD | 2.1 | $366M |
| MEDIATEK INC | 1.4 | $243M |
| DELTA ELECTRONICS INC | 1.3 | $215M |
Asset classes
- Stocks
- 68.4%
- Funds
- 29.8%
- Cash and equivalents
- 1.9%
- Preferred stocks
- 0.6%
- Derivatives
- 0.4%
- Bonds
- 0.1%
- Net other assets
- −1.3%
Stock sectors
- Information Technology
- 16.6%
- Financials
- 7.4%
- Consumer Discretionary
- 4.2%
- Industrials
- 4.0%
- Communication Services
- 3.4%
- Materials
- 3.2%
- Health Care
- 1.5%
- Energy
- 1.4%
- Consumer Staples
- 0.8%
- Utilities
- 0.3%
- Real Estate
- 0.1%
- Not classified
- 26.0%
Countries
- Taiwan
- 18.5%
- South Korea
- 15.2%
- China
- 8.7%
- Cayman Islands
- 6.1%
- India
- 4.7%
- Brazil
- 2.2%
- South Africa
- 2.0%
- Mexico
- 1.4%
- Other countries
- 10.3%