FGOMX

mutual fund

Strategic Advisers Fidelity Em Mkts

SEC registrant · equity

Recent · holdings 2026-08-31

Fund snapshot

The basics: what it costs, how big it is, and how it's moved lately.

Short-term · Daily

Net expense ratio

0.30% (30 bps)Verified source · 2026-07-29

Net assets

$41.51B

Yield

3.04%

Positions

435

Return · 1 yr

+16.4%

Return · 3 yr

+23.5%

-2.9%this week

-2.2% vs the broad market

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

435 positions across 5 asset types

Common Stock97.7%

Cash1.5%

Preferred0.4%

Bond0.3%

Derivative0.1%

Top holdings

Top 10 = 58% of the fund

1US31635T7248Fidelity Salem Street Trust22.72%
2TW0002330008TAIWAN SEMICONDUCTOR MFG CO LTD9.42%
3US31635V1171Fidelity Salem Street Trust5.38%
4US8252528851SHORT TERM INVTS TR4.62%
5US31635V8366Fidelity Salem Street Trust4.40%
6KR7005930003SAMSUNG ELECTRONICS CO LTD4.24%
7SKHYSK HYNIX INC2.88%
8KYG875721634TENCENT HLDGS LTD2.26%
9TW0002454006MEDIATEK INC1.37%
10US31635W3051Fidelity Salem Street Trust1.13%

Show all 435 positions

11US31635A1051Fidelity Revere Street Trust0.97%
12US31618H3259Fidelity Investment Trust0.92%
13CNE100003662CONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.88%
14KR7402340004SK SQUARE CO LTD0.67%
15BABAALIBABA GROUP HOLDING LTD0.67%
16HU0000061726OTP BANK PLC0.66%
17BMG2519Y1084CREDICORP LTD0.65%
18CNE1000002H1CHINA CONSTRUCTION BANK CORP0.64%
19ASXASE TECHNOLOGY HOLDING CO LTD0.61%
20TW0002308004DELTA ELECTRONICS INC0.58%
21KYG6683N1034NU HOLDINGS LTD/CAYMAN ISLANDS0.58%
22ID1000109507BANK CENTRAL ASIA TBK PT0.57%
23TW0002383007ELITE MATERIAL CO LTD0.56%
24US31635A3032Fidelity Revere Street Trust0.54%
25CNE100003F19WUXI APPTEC CO LTD0.54%
26CNE100000296BYD CO LTD0.51%
27CNE1000002L3CHINA LIFE INSURANCE CO LTD0.50%
28IBNICICI BANK LTD0.49%
29INE018A01030LARSEN and TOUBRO LTD0.48%
30GB00BRXH2664ANGLOGOLD ASHANTI PLC0.47%
31KR7005931001SAMSUNG ELECTRONICS CO LTD0.44%
32SA0007879113AL RAJHI BANK0.42%
33HDBHDFC BANK LTD0.42%
34KYG549581067HANSOH PHARMACEUTICAL GROUP CO LTD0.39%
35KYG114741062BIZLINK HOLDING INC0.39%
36CNE100000TP3LUXSHARE PRECISION INDUSTRY CO LTD0.39%
37CNE100000B24ZIJIN MINING GROUP CO LIMITED0.38%
38TREASTR00013ASTOR TRANSFORMATOR ENERJI T0.37%
39ZAE000351946NASPERS LTD0.36%
40BRBPACUNT006BANCO BTG PACTUAL SA0.33%
41GRS003003035NATIONAL BANK OF GREECE SA0.32%
42GRS829003003EUROBANK SA0.31%
43INE296A01032BAJAJ FINANCE LTD0.31%
44TW0003037008UNIMICRON TECHNOLOGY CORP0.31%
45INE002A01018RELIANCE INDUSTRIES LTD0.30%
46SA14TG012N13SAUDI ARABIAN OIL COMPANY0.29%
47PLPKO0000016POWSZECHNA KASA OSZCZ BK SA0.28%
48INE062A01020STATE BANK OF INDIA0.28%
49TW0002327004YAGEO CORP0.28%
50US48581R2058KASPI/KZ JSC0.28%
51HU0000123096RICHTER GEDEON NYRT0.28%
52INE397D01024BHARTI AIRTEL LTD0.28%
53TW0005274005ASPEED TECHNOLOGY INC0.27%
54US9842451000YPF SA0.27%
55ZAE000066304FIRSTRAND LIMITED0.27%
56CNE100000502ZIJIN MINING GROUP CO LIMITED0.26%
57GB0000456144ANTOFAGASTA PLC0.26%
58TW0006669005WIWYNN CORP0.25%
59JP3304200003KOMATSU LTD0.25%
60TRAASELS91H2ASELSAN AS0.25%
61NVDANVIDIA CORP0.24%
62BABAALIBABA GROUP HOLDING LTD0.24%
63CNE000000CG9HAIER SMART HOME CO LTD0.23%
64KR7278470000APR CORP/KOREA0.23%
65CNE1000003X6PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED0.23%
66AMXAMERICA MOVIL SAB DE CV0.23%
67CNE000001KM8SIEYUAN ELECTRIC CO LTD0.23%
68KR7105560007KB FINANCIAL GROUP INC0.23%
69INFYINFOSYS LTD0.23%
70MXP370711014GRUPO FINANCIERO BANORTE SAB DE CV0.22%
71US46434G1031ISHARES INC0.22%
72TW0003529004EMEMORY TECHNOLOGY INC0.22%
73ZAE000109815STANDARD BK GROUP LTD0.22%
74VALEVALE SA0.22%
75ITUBITAU UNIBANCO HOLDING SA0.22%
76CNE100000V46SHENZHEN INOVANCE TECHNOLOGY CO LTD0.21%
77CNE1000000T0ALUMINUM CORP CHINA LTD0.21%
78US3444191064FOMENTO ECONOMICO MEXICANO SAB DE CV0.21%
79BRPRIOACNOR1PRIO SA0.21%
80KR7055550008SHINHAN FINANCIAL GROUP CO LTD0.21%
81AEA000201011ABU DHABI COMMERCIAL BANK0.20%
82HK1208013172MMG LTD0.19%
83CNE100000593PICC PPTY and CAS CO LTD0.19%
84CNE000001F70SANY HEAVY INDUSTRY CO LTD0.19%
85ZAE000035861CAPITEC LIMITED0.19%
86KYG014081064AIRTAC INTERNATIONAL GROUP0.19%
87HK0001200002ZIJIN GOLD INTERNATIONAL CO LTD0.19%
88CA04040Y1097GCM MINING CORP0.19%
89MX01WA000038WAL MART DE MEXICO SAB DE CV0.18%
90KR7207940008SAMSUNG BIOLOGICS CO LTD0.18%
91ZAE000042164MTN GROUP LTD0.18%
92TW0002345006ACCTON TECHNOLOGY CORP0.18%
93AEE01195A234ADNOC GAS PLC0.18%
94ZAE000083648IMPALA PLATINUM HOLDINGS LTD0.18%
95KR7010120004LS ELECTRIC CO LTD0.17%
96MYL1023OO000CIMB GROUP HOLDINGS BERHAD0.17%
97CA8910546032TOREX GOLD RES INC0.17%
98KR7047810007KOREA AEROSPACE INDUSTRIES LTD0.16%
99CNE1000052S3NINGBO DEYE TECHNOLOGY CORP0.16%
100KR7012450003HANWHA AEROSPACE CO LTD0.15%
101KR7012330007HYUNDAI MOBIS CO LTD0.15%
102FR0011726835GAZTRANSPORT ET TECHNIGAZ SA0.15%
103INE823G01014JK CEMENT LTD0.15%
104CNE100003MM9ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA0.15%
105CNE100003MN7MONTAGE TECHNOLOGY CO LTD0.15%
106TW0003017000ASIA VITAL COMPONENTS CO LTD0.15%
107US2044481040CIA DE MINAS BUENAVENTURA SAA0.15%
108INE758T01015ETERNAL LTD0.14%
109BRITSAACNPR7ITAUSA SA0.14%
110CNE1000002Q2CHINA PETROLEUM and CHEM CORP0.14%
111MXP370841019GRUPO MEXICO SAB DE CV0.14%
112TW0002049004HIWIN TECHNOLOGIES CORP0.14%
113GB00BYT18307TBC BANK GROUP PLC0.13%
114TW0002317005HON HAI PRECISION INDUSTRY CO LTD0.13%
115KR7028260008SAMSUNG C and T CORP0.13%
116BRVBBRACNOR1VIBRA ENERGIA SA0.13%
117AEA007301012ADNOC DRILLING COMPANY PJSC0.13%
118CNE1000004L9WEICHAI POWER CO LTD0.13%
119GB00BL6K5J42ENDEAVOUR MINING PLC0.13%
120ZAE000006896SASOL LTD0.13%
121CA3359341052FIRST QUANTUM MINERALS LTD0.13%
122PHY411571011INTERNATIONAL CONTAINER TERMINAL SVCS INC0.12%
123VGG0896C1032BBB FOODS INC0.12%
124TH0765010Z16AIRPORTS OF THAILAND PCL0.12%
125CNE100004C45APT MEDICAL INC0.12%
126US63253R2013NATIONAL ATOMIC CO KAZATOMPROM0.12%
127VGG069731120AURA MINERALS INC0.12%
128KYG9830T1067XIAOMI CORP0.12%
129KYG596691041MEITUAN0.12%
130LU2237380790ALLEGRO.EU0.11%
131SA13L050IE10THE SAUDI NATIONAL BANK0.11%
132NTESNETEASE INC0.10%
133BRAXIAACNOR0AXIA ENERGIA SA0.10%
134CNE0000018R8KWEICHOW MOUTAI CO LTD0.10%
135HK0388045442HONG KONG EXCHANGES and CLEARING LTD0.10%
136INE466L01038360 ONE WAM LTD0.10%
137US7960508882SAMSUNG ELECTRONICS CO LTD0.10%
138ONCBEONE MEDICINES LTD0.10%
139TCOMTRIP.COM GROUP LTD0.09%
140TW0003189007KINSUS INTERCONNECT TECHNOLOGY CORP0.09%
141CNE1000003G1INDUSTRIAL and COMMERCIAL BANK OF CHINA0.09%
142KR7034020008DOOSAN ENERBILITY CO LTD0.09%
143INE066F01020HINDUSTAN AERONAUTICS LTD0.09%
144CNE100000ML7NAURA TECHNOLOGY GROUP CO LTD0.09%
145CNE100002SN6BANK OF CHENGDU CO LTD0.09%
146TH0016010017KASIKORNBANK PCL0.08%
147KYG4818G1010INNOVENT BIOLGICS INC0.08%
148CXCEMEX SAB DE CV0.08%
149INE237A01036KOTAK MAHINDRA BANK LTD0.08%
150MU0295S00016MAKEMYTRIP LIMITED0.08%
151GRS533003000OPTIMA BANK SA0.08%
152CNE100001SJ6NEWAY VALVE SUZHOU CO LTD0.08%
153MESU6ICE FUTURES US0.08%
154CNE1000022P2JCHX MINING MANAGEMENT CO LTD0.08%
155AMXAMERICA MOVIL SAB DE CV0.08%
156ID1000129000TELKOM INDONESIA PERSERO TBK PT (DEMAT)0.08%
157CNE1000003W8PETROCHINA CO LTD0.08%
158VISTVISTA ENERGY SAB DE CV0.08%
159YMMFULL TRUCK ALLIANCE CO LTD0.07%
160KR7316140003WOORI FINANCIAL GROUP INC0.07%
161CNE100002G01L and K ENGR SUZHOU CO LTD0.07%
162CNE1000002M1CHINA MERCHANTS BANK CO LTD0.07%
163INE027H01010MAX HEALTHCARE INSTITUTE LTD0.07%
164ZAE000012084SHOPRITE HLDGS LTD0.07%
165CNE100007DH9Z AI CO LTD0.07%
166HK0000069689AIA GROUP LTD0.07%
167LKNCYLUCKIN COFFEE INC0.07%
168NTESNETEASE INC0.07%
169BNTXBIONTECH SE0.07%
170BRSBSPACNOR5SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)0.07%
171GB00BRXH2664ANGLOGOLD ASHANTI PLC0.07%
172US912797RS85UST BILLS0.06%
173MXCFFI170008PROLOGIS PROPERTY MEXICO SA0.06%
174CA13321L1085CAMECO CORP0.06%
175INE522F01014COAL INDIA LTD0.06%
176KR7000270009KIA CORP0.06%
177GB0004300496PAN AFRICAN RESOURCES PLC0.06%
178ID1000057003INDOFOOD SUKSES MAKMUR TBK PT0.06%
179US912797UZ81UST BILLS0.06%
180INE263A01024BHARAT ELECTRONICS LTD0.06%
181CLP0939W1081BANCO DE CHILE0.06%
182HK0669013440TECHTRONIC INDUSTRIES CO LTD0.06%
183WBTNWEBTOON ENTERTAINMENT INC0.06%
184INE238A01034AXIS BANK LTD0.06%
185EDUNEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC0.06%
186HK3808041546SINOTRUK HONG KONG LTD0.06%
187INE066A01021EICHER MOTORS LTD0.06%
188JDJD.COM INC0.06%
189KR7071050009KOREA INVESTMENT HOLDINGS CO LTD0.05%
190INFYINFOSYS LTD0.05%
191INE646L01027INTERGLOBE AVIATION LTD0.05%
192BIDUBAIDU INC0.05%
193CA36270K1021G MINING VENTURES CORP0.05%
194KYG620061047MOMENTA GLOBAL LIMITED0.05%
195BRTOTSACNOR8TOTVS SA0.05%
196GGBGERDAU SA0.05%
197KYG3825B1059GENSCRIPT BIOTECH CORPORATION0.05%
198BRPETRACNOR9PETROLEO BRASILEIRO SA - PETROBRAS0.05%
199US7223041028PDD HOLDINGS INC0.05%
200INE733E01010NTPC LTD0.05%
201INE101A01026MAHINDRA and MAHINDRA LTD0.05%
202TW0002360005CHROMA ATE INC0.05%
203PLDINPL00011DINO POLSKA SA0.04%
204BRRENTACNOR4LOCALIZA RENT A CAR SA0.04%
205KR7352820005HYBE CO LTD0.04%
206JDJD.COM INC0.04%
207ID1000116700INDOFOOD CBP SUKSES MAKMUR TBK PT0.04%
208PAP310761054COPA HOLDINGS SA0.04%
209TW0008028002PHOENIX SILICON INTERNATIONAL CORP0.04%
210NL0012866412BE SEMICONDUCTOR INDUSTRIES NV0.04%
211TW0002891009CTBC FINANCIAL HOLDING CO LTD0.04%
212CNE100007WP2CXMT CORP0.04%
213INE596I01020COMPUTER AGE MANAGEMENT SERVICES LTD0.04%
214US912797UG01UST BILLS0.04%
215AEA002001013ALDAR PROPERTIES PJSC0.04%
216SA162GIK1SH5RASAN INFORMATION TECHNOLOGY CO0.04%
217TW0003131009GRAND PROCESS TECHNOLOGY CORP0.04%
218INE123W01016SBI LIFE INSURANCE CO LTD0.03%
219MELIMERCADOLIBRE INC0.03%
220BMG8063F1068SHANGRI LA ASIA LTD0.03%
221KR7031210008SEOUL GUARANTEE INSURANCE CO0.03%
222US912797UF28UST BILLS0.03%
223GB0004300496PAN AFRICAN RESOURCES PLC0.03%
224YUMCYUM CHINA HOLDINGS INC0.03%
225LEGNLEGEND BIOTECH CORP0.03%
226INE128S01021FIVE STAR BUSINESS FIN LTD0.03%
227BRCSMGACNOR5COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG0.03%
228AEE000301011EMAAR PROPERTIES PJSC0.03%
229US912797SU23UST BILLS0.03%
230IT0004764699BRUNELLO CUCINELLI SPA0.03%
231PONYPONY AI INC0.03%
232NGGTCO000002GUARANTY TRUST HOLDING CO PLC0.03%
233KR7017670001SK TELECOM COMPANY LTD0.03%
234HK0992009065LENOVO GROUP LTD0.03%
235KYG237451052SHEIN GLOBAL HOLDINGS LTD0.03%
236CNE1000009Q7CHINA PACIFIC INSURANCELTD (GROUP) CO LTD0.03%
237INE081A01020TATA STEEL LTD0.03%
238KYG2524A1031CONSUN PHARMACEUTICAL GROUP LTD0.03%
239CNE1000041R8CAMBRICON TECHNOLOGIES CORP LTD0.02%
240US92540K1097CORPORACION INMOBILIARIA VESTA SAB. DE CV.0.02%
241US912797UY17UST BILLS0.02%
242MX01R0000006REGIONAL SAB DE CV0.02%
243ITUBITAU UNIBANCO HOLDING SA0.02%
244KR7005380001HYUNDAI MOTOR CO0.02%
245TW0005434005TOPCO SCIENTIFIC CO LTD0.02%
246CNE100001CY9ZHONGJI INNOLIGHT CO LTD0.02%
247TCOMTRIP.COM GROUP LTD0.02%
248KYG210961051CHINA MENGNIU DAIRY CO0.02%
249INE180C01042CAPRI GLOBAL CAPITAL LTD0.02%
250TW0003034005NOVATEK MICROELECTRONICS CORP0.02%
251CNE100006PM5MAO GEPING COSMETICS CO LTD0.02%
252NGGTCO000002GUARANTY TRUST HOLDING CO PLC0.02%
253KR7030200000KT CORP0.02%
254HK0688002218CHINA OVERSEAS LAND and INVESTMENT LTD0.02%
255INE127D01025HDFC ASSET MANAGEMENT CO LTD0.02%
256TW0002357001ASUSTEK COMPUTER INC0.02%
257INE00WC01027AFFLE 3I LTD0.02%
258INE721A01047SHRIRAM FINANCE LTD0.02%
259KYG202881093CHAILEASE HOLDING COMPANY LIMITED0.02%
260CNE1000004X4ZHUZHOU CRRC TIMES ELECTRIC CO0.02%
261US912797UK13UST BILLS0.02%
262ZAE000132577VODACOM GROUP LTD0.02%
263TW0006515000WINWAY TECHNOLOGY CO LTD0.01%
264GRS831003009PIRAEUS BANK SA0.01%
265AEA000801018ABU DHABI ISLAMIC BANK0.01%
266TW0002887007TS FINANCIAL HOLDING CO LTD0.01%
267CNE000001B33CHINA MERCHANTS BANK CO LTD0.01%
268CNE100007CV2MUYUAN FOODS GROUP CO LTD0.01%
269HK0291001490CHINA RESOURCES BEER (HOLDINGS) CO LTD0.01%
270KYG8087W1015SHENZHOU INTL GROUP HLDGS LTD0.01%
271KYG022421088ALCHIP TECHNOLOGIES LTD0.01%
272SE0016128151VEF AB0.01%
273KR7009150004SAMSUNG ELECTRO-MECHANICS CO0.01%
274SG1U76934819YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD0.01%
275BRB3SAACNOR6B3 SA BRASIL BOLSA BALCAO0.01%
276CNE1000005P7BANK OF NINGBO CO LTD0.01%
277INE0VDM01015MEESHO0.01%
278CNE1000001W2ANHUI CONCH CEMENT CO LTD0.01%
279CH1588941745UBS AG LONDN BRANCH0.01%
280TW0002382009QUANTA COMPUTER INC0.01%
281CNE100002359CHINA INTERNATIONAL CAPITAL CORP LIMITED0.01%
282KR7005382007HYUNDAI MOTOR CO0.01%
283KR7003550001LG CORP0.01%
284TH1074010014PTT GLOBAL CHEM PUB CO LTD0.01%
285MX01CH170002GRUPO COMERCIAL CHEDRAUI SA DE CV0.01%
286KYG982391099XP INC0.01%
287KR7021240007COWAY CO LTD0.01%
288CNE1000002P4CHINA OILFIELD SVCS LTD0.01%
289GRS830003000ALPHA BANK SA0.01%
290US912797UJ40UST BILLS0.01%
291INE795G01014HDFC LIFE INSURANCE CO LTD0.01%
292HK0257001336CHINA EVERBRIGHT ENVIRONMENT GROUP LTD0.01%
293INE752E01010POWER GRID CORP OF INDIA LTD0.01%
294CNE000000230FUYAO GLASS INDUSTRY GROUP CO LTD0.01%
295CNE100001YQ9HUATAI SECURITIES CO LTD0.01%
296INE044A01036SUN PHARMACEUTICAL INDUSTRIES LTD0.01%
297TREBIMM00018BIM BIRLESIK MAGAZALAR AS0.01%
298KR7443060009HD HYUNDAI MARINE SOLUTION CO LTD0.01%
299TRAMRDIN91F2OYAK CIMENTO FABRIKALARI AS0.01%
300KR7010950004S-OIL CORP0.01%
301ID1000106602ANTAM PERSERO TBK PT0.01%
302KR7035720002KAKAO CORP0.01%
303TW0007769002HON PRECISION INC0.01%
304KYG9830F1063YADEA GROUP HOLDINGS LIMITED0.01%
305KR7086280005HYUNDAI GLOVIS CO LTD0.01%
306TW0003533006LOTES CO LTD0.01%
307BREQTLACNOR0EQUATORIAL ENERGIA SA0.01%
308CNE100001526BYD CO LTD0.01%
309CNE100000HD4CHINA LONGYUAN POWER GROUP CORP LTD0.01%
310KYG5635P1090LONGFOR GROUP HOLDINGS LTD0.01%
311ONCBEONE MEDICINES LTD0.01%
312ID1000128705SUMBER ALFARIA TRIJAYA TBK PT0.01%
313MX01AC100006ARCA CONTINENTAL SAB DE CV0.01%
314HTHTH WORLD GROUP LTD0.01%
315CNE100003G67SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD0.01%
316BMG5320C1082KUNLUN ENERGY COMPANY LTD0.01%
317TW0001216000UNI-PRESIDENT ENTERPRISES CORP0.01%
318KYG248141163COWELL E HOLDINGS INC0.01%
319HK0823032773LINK REIT0.01%
320SG1W35938974FIRST RESOURCES LTD0.01%
321US71654V1017PETROLEO BRASILEIRO SA - PETROBRAS0.01%
322CNE1000031K4WUXI APPTEC CO LTD0.01%
323INE361B01024DIVI'S LABORATORIES LTD0.01%
324KYG6145U1094MINTH GROUP LTD0.01%
325TSTENARIS SA0.00%
326US71654V4086PETROLEO BRASILEIRO SA - PETROBRAS0.00%
327SA13LG50KBH9ELECTRICAL INDUSTRIES CO0.00%
328CNE100001TS5YIFENG PHARMACY CHAIN CO LTD0.00%
329INE848E01016NHPC LTD0.00%
330KYG9829N1025XINYI SOLAR HOLDINGS LTD0.00%
331US912797UM78UST BILLS0.00%
332INE154A01025ITC LTD0.00%
333MX01GA000004GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV0.00%
334CNE1000007Z2CHINA RAILWAY GROUP LIMITED0.00%
335TW0008069006E INK HOLDINGS INC0.00%
336CNE100000FN7SINOPHARM GROUP CO LTD0.00%
337KYG5961B1041MEDLIVE TECHNOLOGY CO LTD0.00%
338TW0003653002JENTECH PRECISION INDUSTRIAL CO LTD0.00%
339KYG9222R1065UNI-PRESIDENT CHINA HLDGS LTD0.00%
340TW0008464009NIEN MADE ENTERPRISE CO LTD0.00%
341US81141R1005SEA LTD0.00%
342KYG2108Y1052CHINA RESOURCE LAND LTD0.00%
343CH0198251305COCA COLA HBC AG0.00%
344CNE1000004K1TSINGTAO BREWERY CO LTD0.00%
345XPEVXPENG INC0.00%
346KR7033780008KT and G CORP0.00%
347CNE100006QG5INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD0.00%
348INE685A01028TORRENT PHARMACEUTICALS LTD0.00%
349TRAAKBNK91N6AKBANK TAS0.00%
350TRAYKBNK91N6YAPI VE KREDI BANKASI0.00%
351BIDUBAIDU INC0.00%
352KYG3066L1014ENN ENERGY HLDGS LTD0.00%
353KYG5223Y1089KE HOLDINGS INC0.00%
354KR7035420009NAVER CORP0.00%
355TW0003443008GLOBAL UNICHIP CORP0.00%
356KYG5427W1309LEE and MAN PAPER MFG LTD0.00%
357KYG4712E1035HYGEIA HEALTHCARE HOLDINGS CO LTD0.00%
358CNE100001V45SPRING AIRLINES CO LTD0.00%
359WBWEIBO CORP0.00%
360ID1000142904BANK SYARIAH INDONESIA PERSERO TBK PT0.00%
361CNE100000SP5WUS PRINTED CIRCUIT CO LTD0.00%
362CNE0000014W7JIANGSU HENGRUI PHARMACEUTICALS CO LTD0.00%
363KYG040111059ANTA SPORTS PRODUCTS LTD0.00%
364KYG9808A1058WUXI XDC CAYMAN INC0.00%
365KYG9894K1085ZHONGSHENG GROUP HOLDINGS LTD0.00%
366CNE100000072ZHEJIANG YINLUN MACHINERY CO LTD0.00%
367KR7001450006HYUNDAI MARINE and FIRE INSURANCE CO LTD0.00%
368PLOPTTC00011CD PROJEKT RED SA0.00%
369MXCFFU000001FIBRA UNO ADMINISTRACION SA DE0.00%
370BRISAEACNPR9ISA ENERGIA BRASIL SA0.00%
371TW0002885001YUANTA FINL HOLDING CO LTD0.00%
372CNE100001NV2SINOPEC ENGINEERING (GROUP) CO LTD0.00%
373TW0002301009LITE-ON TECHNOLOGY CORP0.00%
374BRTAEECDAM10TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA0.00%
375KR7084370006EUGENE TECHNOLOGY CO LTD0.00%
376US912797UH83UST BILLS0.00%
377CNE100000171SHANDONG WEIGAO GROUP MED POLYMER CO LTD0.00%
378BRAZZAACNOR9AZZAS 2154 SA0.00%
379IQIQIYI INC0.00%
380BRHYPEACNOR0HYPERA SA0.00%
381SA1510P1UMH1DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO0.00%
382TSMTAIWAN SEMICONDUCTOR MFG CO LTD0.00%
383BMG9001E1286LIBERTY LATIN AMERICA LTD0.00%
384INE484J01027GODREJ PROPERTIES LTD0.00%
385ZLABZAI LAB LTD0.00%
386CNE1000004D6SINOPEC OILFIELD SERVICE CORP0.00%
387RO4Q0Z5RO1B6SOCIETATEA DE PRODUCERE A EN0.00%
388BRAXIAACNPC9AXIA ENERGIA SA0.00%
389CNE1000062J1SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD0.00%
390MX01VE0M0003CORPORACION INMOBILIARIA VESTA SAB. DE CV.0.00%
391INE956O01016LENSKART SOLUTIONS LTD0.00%
392INE459N01021MANIPAL HEALTH ENTERPRISES LTD0.00%
393TW0002449006KING YUAN ELECTRONICS CO LTD0.00%
394US48268K1016KT CORP0.00%
395PHY0488F1004AYALA LAND INC0.00%
396CNE100006JG0LAOPU GOLD CO LTD0.00%
397KYG532631028KUAISHOU TECHNOLOGY0.00%
398TW0003008009LARGAN PRECISION CO LTD0.00%
399TW0006223001MPI CORP0.00%
400CNE100001TR7FUYAO GLASS INDUSTRY GROUP CO LTD0.00%
401KYG0146B1032AKESO INC0.00%
402BRLOGGACNOR7LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA0.00%
403BRTENDACNOR4CONSTRUTORA TENDA SA0.00%
404CNE1000048G6REMEGEN LTD0.00%
405TW0001476000ECLAT TEXTILE CO LTD0.00%
406INE805D01034SUNTECK REALTY LTD0.00%
407TW0006274004TAIWAN UNION TECHNOLOGY CORP0.00%
408PHY8076N1120SM PRIME HOLDINGS INC0.00%
409BRCURYACNOR3CURY CONSTRUTORA E INCORPORADORA SA0.00%
410NL00150006R6CTP NV0.00%
411SBI Funds Management Pvt. Ltd.0.00%
412INE548A01028HFCL LTD0.00%
413US912797UL95UST BILLS0.00%
414CNE100004413VERISILICON MICROELECTRONICS SHANGHAI CO LTD0.00%
415CNE100006XS6JIANGSU HENGRUI PHARMACEUTICALS CO LTD0.00%
416INE041025011EMBASSY OFFICE PARKS REIT0.00%
417SA000A0HNGZ6ALDREES PETROLEUM and TRANSPORT SERVICES CO0.00%
418TW0006488000GLOBALWAFERS CO LTD0.00%
419CNE100005D27BIOCYTOGEN PHARMACEUTICALS BEIJING CO LTD0.00%
420KYG0028A1085ABBISKO CAYMAN LTD0.00%
421HSAIHESAI GROUP0.00%
422BRRENTACNPR1LOCALIZA RENT A CAR SA0.00%
423CNE100005PT2HYGON INFORMATION TECHNOLOGY CO LTD0.00%
424KYG2280A1076CLOVER BIOPHARMACEUTICALS LTD0.00%
425PHY806761029SM INVESTMENTS CORP0.00%
426KR70126Z0002SAMSUNG EPISHOLDINGS CO LTD0.00%
427RU0009029557SBERBANK OF RUSSIA PJSC0.00%
428RU0009029557SBERBANK OF RUSSIA PJSC0.00%
429US71922G4073PHOSAGRO PJSC0.00%
430US69343P1057LUKOIL PJSC0.00%
431RU0009029540SBERBANK OF RUSSIA PJSC0.00%
432RU0009024277LUKOIL PJSC0.00%
433RU000A0JRKT8PHOSAGRO PJSC0.00%
434RU0009029540SBERBANK OF RUSSIA PJSC0.00%
435RU0007661625GAZPROM PJSC0.00%

Sector mix

Sector breakdown isn't available for this fund.

More breakdowns

Country

US41.6%

TW14.9%

KR10.4%

CN7.6%

KY6.1%

IN4.1%

What could move this fund

The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.

Long-term · 1–3 yr

Most of this fund's holdings are outside the companies we track closely, so rolled-up signals aren't available for it.

Concentration & overlap

How spread out the fund is, and how much it shares with other funds.

Intermediate · Weekly

Concentration

moderately concentrated

The top 10 holdings make up 58% of the fund, and the single largest is 22.7%.

Show details

Concentration score (HHI): 723. Higher means more of the fund sits in fewer holdings.

Overlap with another fund

Pick a fund to see how many of the same holdings they share.

Overlap with the broad market

IWM0% shared · 1 names
KOID0% shared · 2 names
MAGS0% shared · 1 names
QQQ0% shared · 2 names
VOO0% shared · 1 names
VTI0% shared · 1 names
VTSAX0% shared · 1 names
XLK0% shared · 1 names
XOVR0% shared · 1 names
AGIX3% shared · 3 names
ROBO0% shared · 2 names
FBGRX0% shared · 5 names
SMH0% shared · 2 names
SOXX1% shared · 3 names
SPY0% shared · 1 names
VFIAX0% shared · 1 names
FCNTX1% shared · 7 names
FIWGX0% shared · 5 names
FSELX0% shared · 3 names
FUSIX0% shared · 4 names
FCTDX0% shared · 5 names
FXAIX0% shared · 1 names
ACWI2% shared · 28 names
FEMKX4% shared · 10 names
FXNAX0% shared · 5 names
HUMN0% shared · 3 names
IVV0% shared · 1 names
DIA0% shared · 1 names
FBALX0% shared · 2 names

Insight summary

A clear read on this fund, written from the data above.

Long-term · 1–3 yr

This fund holds 435 stocks with 58.4% of its value in the top 10 names. It is heavily weighted toward US and Asian markets, with a significant portion held through other funds.

The fund is 97.7% invested in common stock. It holds 41.6% in the US, 14.9% in Taiwan, and 10.4% in South Korea. About 34.5% of the portfolio is held via nested funds, which limits direct visibility into individual stocks. The data is 66 days old, which is considered recent. The fund has a 0.30% expense ratio.

What to watch: Watch for shifts in US and Asian equity markets, as these regions make up the bulk of the portfolio. The fund's performance is also sensitive to the specific companies in its top 10 holdings.

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-08-31.

Holdings as of 2026-08-31 · Prices as of 2026-11-04 · 66 day(s) since last disclosure

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.