FGOMX

mutual fund

Strategic Advisers Fidelity Em Mkts

SEC registrant · equity

Recent · holdings 2026-05-31

Fund snapshot

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

Short-term · Daily

Expense ratio

0.00% (0 bps)

Net assets

$41.23B

Yield

1.98%

Positions

319

Return · 1 yr

+40.6%

Return · 3 yr

+22.1%

+1.0%this week

+1.6% vs the broad market

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

319 positions across 5 asset types

Common Stock97.4%

Cash1.6%

Derivative0.4%

Preferred0.4%

Bond0.2%

Top holdings

Top 10 = 59% of the fund

1US31635T7248Fidelity Salem Street Trust23.28%
2TW0002330008TAIWAN SEMICONDUCTOR MFG CO LTD9.09%
3US31635V1171Fidelity Salem Street Trust5.35%
4US31635V8366Fidelity Salem Street Trust5.16%
5KR7005930003SAMSUNG ELECTRONICS CO LTD4.96%
6US8252528851SHORT TERM INVTS TR3.54%
7KR7000660001SK HYNIX INC3.36%
8KYG875721634TENCENT HLDGS LTD1.86%
9US31635A1051Fidelity Revere Street Trust1.40%
10TW0002454006MEDIATEK INC1.32%

Show all 319 positions

11US31635W3051Fidelity Salem Street Trust1.16%
12US31618H3259Fidelity Investment Trust0.96%
13CNE100003662CONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.95%
14TW0002308004DELTA ELECTRONICS INC0.92%
15ASXASE TECHNOLOGY HOLDING CO LTD0.75%
16HU0000061726OTP BANK PLC0.73%
17TW0002327004YAGEO CORP0.71%
18KR7402340004SK SQUARE CO LTD0.65%
19BMG2519Y1084CREDICORP LTD0.62%
20GB00BRXH2664ANGLOGOLD ASHANTI PLC0.62%
21BABAALIBABA GROUP HOLDING LTD0.61%
22TW0002383007ELITE MATERIAL CO LTD0.59%
23CNE1000002H1CHINA CONSTRUCTION BANK CORP0.55%
24ZAE000351946NASPERS LTD0.54%
25BABAALIBABA GROUP HOLDING LTD0.51%
26CNE100000296BYD CO LTD0.51%
27INE018A01030LARSEN and TOUBRO LTD0.45%
28SA0007879113AL RAJHI BANK0.42%
29HDBHDFC BANK LTD0.42%
30IBNICICI BANK LTD0.41%
31TREASTR00013ASTOR TRANSFORMATOR ENERJI T0.41%
32MESM6ICE FUTURES US0.39%
33KR7005931001SAMSUNG ELECTRONICS CO LTD0.37%
34ID1000109507BANK CENTRAL ASIA TBK PT0.36%
35CNE000001KM8SIEYUAN ELECTRIC CO LTD A0.36%
36CNE1000002L3CHINA LIFE INSURANCE CO LTD0.36%
37CNE100003F19WUXI APPTEC CO LTD0.35%
38CNE100000B24ZIJIN MINING GROUP CO LIMITED0.34%
39BRBPACUNT006BANCO BTG PACTUAL SA0.34%
40GRS003003035NATIONAL BANK OF GREECE SA0.33%
41KYG114741062BIZLINK HOLDING INC0.32%
42HU0000123096RICHTER GEDEON NYRT0.31%
43GRS829003003EUROBANK SA0.30%
44INE002A01018RELIANCE INDUSTRIES LTD0.30%
45KR7012330007HYUNDAI MOBIS CO LTD0.29%
46BRPRIOACNOR1PRIO SA0.28%
47KYG6683N1034NU HOLDINGS LTD/CAYMAN ISLANDS0.28%
48KYG549581067HANSOH PHARMACEUTICAL GROUP CO LTD0.28%
49CNE1000003X6PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED0.28%
50US7960508882SAMSUNG ELECTRONICS CO LTD0.27%
51NVDANVIDIA CORP0.27%
52INE397D01024BHARTI AIRTEL LTD0.27%
53CNE100000V46SHENZHEN INOVANCE TECHNOLOGY CO LTD0.27%
54AMXAMERICA MOVIL SAB DE CV0.27%
55VALEVALE SA0.26%
56US48581R2058KASPI/KZ JSC0.25%
57GB0000456144ANTOFAGASTA PLC0.25%
58CNE1000000T0ALUMINUM CORP CHINA LTD0.25%
59US9842451000YPF SA0.24%
60ZAE000066304FIRSTRAND LIMITED0.24%
61SA14TG012N13SAUDI ARABIAN OIL COMPANY0.24%
62US31635A3032Fidelity Revere Street Trust0.24%
63INE062A01020STATE BANK OF INDIA0.23%
64KR7005380001HYUNDAI MOTOR CO0.23%
65KR7278470000APR CORP/KOREA0.22%
66KR7047810007KOREA AEROSPACE INDUSTRIES LTD0.22%
67ZAE000109815STANDARD BK GROUP LTD0.22%
68CNE1000052S3NINGBO DEYE TECHNOLOGY CORP0.22%
69PLPKO0000016POWSZECHNA KASA OSZCZ BK SA0.22%
70CNE100003MN7MONTAGE TECHNOLOGY CO LTD0.21%
71ZAE000042164MTN GROUP LTD0.21%
72TW0005274005ASPEED TECHNOLOGY INC0.21%
73ZAE000035861CAPITEC BANK HOLDINGS LTD0.21%
74MXP370711014GRUPO FINANCIERO BANORTE SAB DE CV0.21%
75US3444191064FOMENTO ECONOMICO MEXICANO SAB DE CV0.21%
76TRAASELS91H2ASELSAN AS0.21%
77KR7028260008SAMSUNG C and T CORP0.20%
78CXCEMEX SAB DE CV0.20%
79INE733E01010NTPC LTD0.20%
80TW0003529004EMEMORY TECHNOLOGY INC0.20%
81ITUBITAU UNIBANCO HOLDING SA0.20%
82AEE01195A234ADNOC GAS PLC0.20%
83ZAE000006896SASOL LTD0.20%
84CNE100000502ZIJIN MINING GROUP CO LIMITED0.20%
85CNE1000004L9WEICHAI POWER CO LTD0.19%
86TW0002345006ACCTON TECHNOLOGY CORP0.19%
87KYG014081064AIRTAC INTERNATIONAL GROUP0.19%
88CNE100003MM9ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA0.19%
89TW0003037008UNIMICRON TECHNOLOGY CORP0.18%
90JP3304200003KOMATSU LTD0.18%
91TW0003533006LOTES CO LTD0.18%
92CNE100000593PICC PPTY and CAS CO LTD0.17%
93MYL1023OO000CIMB GROUP HOLDINGS BERHAD0.17%
94INE296A01032BAJAJ FINANCE LTD0.16%
95BRAXIAACNOR0AXIA ENERGIA0.16%
96HK1208013172MMG LTD0.16%
97TW0002049004HIWIN TECHNOLOGIES CORP0.16%
98CNE000001F70SANY HEAVY INDUSTRY CO LTD0.15%
99TW0002360005CHROMA ATE INC0.15%
100FR0011726835GAZTRANSPORT ET TECHNIGAZ SA0.14%
101CNE0000018R8KWEICHOW MOUTAI CO LTD0.14%
102BRITSAACNPR7ITAUSA SA0.14%
103HK0000069689AIA GROUP LTD0.14%
104CNE100007JY1VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD0.14%
105SA13L050IE10THE SAUDI NATIONAL BANK0.14%
106AEA007301012ADNOC DRILLING COMPANY PJSC0.14%
107AEA000201011ABU DHABI COMMERCIAL BANK0.14%
108BRVBBRACNOR1VIBRA ENERGIA SA0.14%
109CNE000000CG9HAIER SMART HOME CO LTD0.13%
110BRRENTACNOR4LOCALIZA RENT A CAR SA0.13%
111TW0006669005WIWYNN CORP0.13%
112KR7105560007KB FINANCIAL GROUP INC0.13%
113CNE1000002Q2CHINA PETROLEUM and CHEM CORP0.13%
114US2044481040CIA DE MINAS BUENAVENTURA SAA0.13%
115KR7055550008SHINHAN FINANCIAL GROUP CO LTD0.13%
116CA04040Y1097GCM MINING CORP0.13%
117US88031M1099TENARIS SA0.13%
118PHY411571011INTERNATIONAL CONTAINER TERMINAL SVCS INC0.12%
119ZAE000083648IMPALA PLATINUM HOLDINGS LTD0.12%
120KR7207940008SAMSUNG BIOLOGICS CO LTD0.12%
121MX01WA000038WAL MART DE MEXICO SAB DE CV0.12%
122TW0003017000ASIA VITAL COMPONENTS CO LTD0.12%
123US63253R2013NATIONAL ATOMIC CO KAZATOMPROM0.12%
124KR7000270009KIA CORP0.12%
125HTHTH WORLD GROUP LTD0.12%
126INE823G01014JK CEMENT LTD0.11%
127TW0002317005HON HAI PRECISION INDUSTRY CO LTD0.11%
128TCOMTRIP.COM GROUP LTD0.11%
129GB00BYT18307TBC BANK GROUP PLC0.10%
130CNE100001CY9ZHONGJI INNOLIGHT CO LTD0.10%
131KYG070341048BAIDU INC0.10%
132YUMCYUM CHINA HOLDINGS INC0.10%
133MXP370841019GRUPO MEXICO SAB DE CV0.10%
134TRAYKBNK91N6YAPI VE KREDI BANKASI0.10%
135CA8910546032TOREX GOLD RES INC0.09%
136TH0016010017KASIKORNBANK PCL0.09%
137INE522F01014COAL INDIA LTD0.09%
138GB00BRXH2664ANGLOGOLD ASHANTI PLC0.09%
139INE467B01029TATA CONSULTANCY SERVICES LTD0.09%
140CNE100004C45APT MEDICAL INC0.09%
141INE466L01038360 ONE WAM LTD0.09%
142CNE1000003G1INDUSTRIAL and COMMERCIAL BANK OF CHINA0.08%
143SNPSSYNOPSYS INC0.08%
144CA3359341052FIRST QUANTUM MINERALS LTD0.08%
145INE758T01015ETERNAL LTD0.08%
146WBTNWEBTOON ENTERTAINMENT INC0.08%
147INE027H01010MAX HEALTHCARE INSTITUTE LTD0.08%
148CNE100002SN6BANK OF CHENGDU CO LTD0.08%
149ZAE000012084SHOPRITE HLDGS LTD0.08%
150KR7071050009KOREA INVESTMENT HOLDINGS CO LTD0.08%
151CNE1000003W8PETROCHINA CO LTD0.08%
152CNE100000ML7NAURA TECHNOLOGY GROUP CO LTD0.08%
153KYG9830T1067XIAOMI CORP0.08%
154HK0669013440TECHTRONIC INDUSTRIES CO LTD0.08%
155CNE100000072ZHEJIANG YINLUN MACHINERY CO LTD0.07%
156YMMFULL TRUCK ALLIANCE CO LTD0.07%
157CA13321L1085CAMECO CORP0.07%
158VGG0896C1032BBB FOODS INC0.07%
159BRSBSPACNOR5SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)0.07%
160TW0001476000ECLAT TEXTILE CO LTD0.07%
161CNE1000022P2JCHX MINING MANAGEMENT CO LTD0.07%
162GRS533003000OPTIMA BANK SA0.07%
163NTESNETEASE INC0.07%
164TW0002368008GOLD CIRCUIT ELECTRONICS LTD0.07%
165US912797TF47UST BILLS0.07%
166ONCBEONE MEDICINES LTD0.07%
167MXCFFI170008PROLOGIS PROPERTY MEXICO SA0.07%
168CNE100001SJ6NEWAY VALVE SUZHOU CO LTD0.07%
169CNE100005576EASTROC BEVERAGE GROUP CO LTD0.07%
170LU2237380790ALLEGRO.EU0.07%
171HK0388045442HONG KONG EXCHANGES and CLEARING LTD0.07%
172GB00BL6K5J42ENDEAVOUR MINING PLC0.07%
173VGG069731120AURA MINERALS INC0.07%
174BREQTLACNOR0EQUATORIAL ENERGIA SA0.07%
175US92837L1098VISTA ENERGY SAB DE CV0.06%
176INE238A01034AXIS BANK LTD0.06%
177CNE100003ML1ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD0.06%
178INE237A01036KOTAK MAHINDRA BANK LTD0.06%
179NL0012866412BE SEMICONDUCTOR INDUSTRIES NV0.06%
180BNTXBIONTECH SE0.06%
181KR7316140003WOORI FINANCIAL GROUP INC0.05%
182MXP4948K1056GRUMA SAB DE CV0.05%
183CNE100002G01L and K ENGR SUZHOU CO LTD0.05%
184KR7012450003HANWHA AEROSPACE CO LTD0.05%
185INE066A01021EICHER MOTORS LTD0.05%
186TW0003131009GRAND PROCESS TECHNOLOGY CORP0.05%
187KR7033780008KT and G CORP0.05%
188INE263A01024BHARAT ELECTRONICS LTD0.05%
189AEE000301011EMAAR PROPERTIES PJSC0.05%
190INE123W01016SBI LIFE INSURANCE CO LTD0.05%
191PAP310761054COPA HOLDINGS SA0.05%
192BRTOTSACNOR8TOTVS SA0.05%
193TH0765010Z16AIRPORTS OF THAILAND PCL0.05%
194KYG596691041MEITUAN0.05%
195CLP0939W1081BANCO DE CHILE0.05%
196ID1000057003INDOFOOD SUKSES MAKMUR TBK PT0.05%
197INE081A01020TATA STEEL LTD0.05%
198AMXAMERICA MOVIL SAB DE CV0.05%
199KYG4818G1010INNOVENT BIOLGICS INC0.05%
200KR7352820005HYBE CO LTD0.05%
201INE0VDM01015MEESHO0.04%
202US3737371050GERDAU SA0.04%
203PONYPONY AI INC0.04%
204JDJD.COM INC0.04%
205TMETENCENT MUSIC ENTERTAINMENT GROUP0.04%
206LEGNLEGEND BIOTECH CORP0.04%
207CNE1000001W2ANHUI CONCH CEMENT CO LTD0.04%
208NTESNETEASE INC0.04%
209PLDINPL00011DINO POLSKA SA0.04%
210INE596I01020COMPUTER AGE MANAGEMENT SERVICES LTD0.04%
211HK3808041546SINOTRUK HONG KONG LTD0.04%
212CNE100007DH9BEIJING ZHIPU HUAZHANG TECHNOLOGY CO LTD0.04%
213TRETAVH00018TAV HAVALIMANLARI HOLDING AS0.04%
214KYG851581069STONECO LTD0.04%
215BMG8063F1068SHANGRI LA ASIA LTD0.04%
216US7223041028PDD HOLDINGS INC0.04%
217US912797TE71UST BILLS0.04%
218CNE1000009Q7CHINA PACIFIC INSURANCELTD (GROUP) CO LTD0.03%
219KYG2137R1056CHUANGXIN INDUSTRIES HOLDINGS LTD0.03%
220CA46579R1047IVANHOE MINE LTD0.03%
221ID1000116700INDOFOOD CBP SUKSES MAKMUR TBK PT0.03%
222SBSWSIBANYE STILLWATER LTD0.03%
223INE066F01020HINDUSTAN AERONAUTICS LTD0.03%
224ZLABZAI LAB LTD0.03%
225US912797TX52UST BILLS0.03%
226HK0992009065LENOVO GROUP LTD0.03%
227MELIMERCADOLIBRE INC0.03%
228BRRADLACNOR0RAIA DROGASIL SA0.03%
229KR7031210008SEOUL GUARANTEE INSURANCE CO0.03%
230AEA002001013ALDAR PROPERTIES PJSC0.03%
231NGGTCO000002GUARANTY TRUST HOLDING CO PLC0.03%
232INE101A01026MAHINDRA and MAHINDRA LTD0.03%
233IT0004764699BRUNELLO CUCINELLI SPA0.03%
234CNE1000002M1CHINA MERCHANTS BANK CO LTD0.03%
235GB0004300496PAN AFRICAN RESOURCES PLC0.03%
236LKNCYLUCKIN COFFEE INC0.03%
237KR7010120004LS ELECTRIC CO LTD0.03%
238MX01CH170002GRUPO COMERCIAL CHEDRAUI SA DE CV0.03%
239CA36270K1021G MINING VENTURES CORP0.03%
240KYG2524A1031CONSUN PHARMACEUTICAL GROUP LTD0.03%
241INE128S01021FIVE STAR BUSINESS FIN LTD0.03%
242US92540K1097CORPORACION INMOBILIARIA VESTA SAB. DE CV.0.03%
243CNE100006PM5MAO GEPING COSMETICS CO LTD0.03%
244US912797QX89UST BILLS0.02%
245CNE100006CQ4UBTECH ROBOTICS CORP LTD0.02%
246ID1000129000TELKOM INDONESIA PERSERO TBK PT (DEMAT)0.02%
247CNE1000004X4ZHUZHOU CRRC TIMES ELECTRIC CO0.02%
248TCOMTRIP.COM GROUP LTD0.02%
249JDJD.COM INC0.02%
250CNE100001MK7PEOPLES INSURANCE CO GRP OF CHINA0.02%
251EDUNEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC0.02%
252CNE100000CR5HUAMING POWER EQUIPEMENT CO LTD0.02%
253HK0688002218CHINA OVERSEAS LAND and INVESTMENT LTD0.02%
254KR7010140002SAMSUNG HEAVY INDUSTRIES CO LTD0.02%
255GB0004300496PAN AFRICAN RESOURCES PLC0.02%
256INE00WC01027AFFLE 3I LTD0.02%
257NGGTCO000002GUARANTY TRUST HOLDING CO PLC0.02%
258INE127D01025HDFC ASSET MANAGEMENT CO LTD0.02%
259TW0003034005NOVATEK MICROELECTRONICS CORP0.02%
260KR7030200000KT CORP0.02%
261KYG210961051CHINA MENGNIU DAIRY CO0.02%
262KYG202881093CHAILEASE HOLDING COMPANY LIMITED0.01%
263SE0016128151VEF AB0.01%
264TW0002357001ASUSTEK COMPUTER INC0.01%
265KYG8087W1015SHENZHOU INTL GROUP HLDGS LTD0.01%
266CNE100007CV2MUYUAN FOODS GROUP CO LTD0.01%
267TW0002382009QUANTA COMPUTER INC0.01%
268US912797RG48UST BILLS0.01%
269EDUNEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC0.01%
270HK0291001490CHINA RESOURCES BEER (HOLDINGS) CO LTD0.01%
271TW0002891009CTBC FINANCIAL HOLDING CO LTD0.01%
272CNE1000002P4CHINA OILFIELD SVCS LTD0.01%
273KYG9830F1063YADEA GROUP HOLDINGS LIMITED0.01%
274CNE000001B33CHINA MERCHANTS BANK CO LTD0.01%
275US912797TW79UST BILLS0.01%
276US15675D1037CEREBRAS SYSTEMS INC0.01%
277KYG5635P1090LONGFOR GROUP HOLDINGS LTD0.01%
278CNE100001YQ9HUATAI SECURITIES CO LTD0.01%
279KYG248141163COWELL E HOLDINGS INC0.01%
280CNE100000HD4CHINA LONGYUAN POWER GROUP CORP LTD0.01%
281HK0823032773LINK REIT0.01%
282KYG9829N1025XINYI SOLAR HOLDINGS LTD0.01%
283CNE1000004K1TSINGTAO BREWERY CO LTD0.01%
284HK0257001336CHINA EVERBRIGHT ENVIRONMENT GROUP LTD0.01%
285CNE100006QG5INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD0.01%
286TW0006488000GLOBALWAFERS CO LTD0.01%
287US912797TQ02UST BILLS0.01%
288KYG6145U1094MINTH GROUP LTD0.01%
289CNE100003G67SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD0.01%
290US912797SX61UST BILLS0.00%
291CNE100001TS5YIFENG PHARMACY CHAIN CO LTD0.00%
292CNE100000FN7SINOPHARM GROUP CO LTD0.00%
293CNE1000007Z2CHINA RAILWAY GROUP LIMITED0.00%
294KYG5961B1041MEDLIVE TECHNOLOGY CO LTD0.00%
295KYG9894K1085ZHONGSHENG GROUP HOLDINGS LTD0.00%
296TW0008464009NIEN MADE ENTERPRISE CO LTD0.00%
297TMETENCENT MUSIC ENTERTAINMENT GROUP0.00%
298WBWEIBO CORP0.00%
299CNE100001V45SPRING AIRLINES CO LTD0.00%
300KYG781631059SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED0.00%
301KYG4712E1035HYGEIA HEALTHCARE HOLDINGS CO LTD0.00%
302IQIQIYI INC0.00%
303KYG5427W1309LEE and MAN PAPER MFG LTD0.00%
304CNE100000171SHANDONG WEIGAO GROUP MED POLYMER CO LTD0.00%
305CNE1000004D6SINOPEC OILFIELD SERVICE CORP0.00%
306GRS419003009ALLWYN AG0.00%
307INE956O01016LENSKART SOLUTIONS LTD0.00%
308CNE100007N98SHENZHEN CREALITY 3D TECHNOLOGY CO LTD0.00%
309KR70126Z0002SAMSUNG EPISHOLDINGS CO LTD0.00%
310RU0009029540SBERBANK OF RUSSIA PJSC0.00%
311US71922G4073PHOSAGRO PJSC0.00%
312RU000A0JRKT8PHOSAGRO PJSC0.00%
313RU0009029540SBERBANK OF RUSSIA PJSC0.00%
314RU0009029557SBERBANK OF RUSSIA PJSC0.00%
315RU0009024277LUKOIL PJSC0.00%
316RU0007661625GAZPROM PJSC0.00%
317US80585Y3080SBERBANK OF RUSSIA PJSC0.00%
318RU0009029557SBERBANK OF RUSSIA PJSC0.00%
319US69343P1057LUKOIL PJSC0.00%

Sector mix

Sector breakdown isn't available for this fund.

More breakdowns

Country

US42.2%

TW15.3%

KR11.6%

CN7.3%

KY5.3%

IN3.5%

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 59% of the fund, and the single largest is 23.3%.

Show details

Concentration score (HHI): 750. 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

IVV0% shared · 2 names
MAGS0% shared · 1 names
FXNAX0% shared · 5 names
VOO0% shared · 2 names
HUMN1% shared · 2 names
SOXX1% shared · 2 names
SPY0% shared · 2 names
FCNTX1% shared · 5 names
QQQ0% shared · 3 names
VFIAX0% shared · 2 names
FXAIX0% shared · 2 names
AGIX0% shared · 2 names
DIA0% shared · 1 names
FSELX0% shared · 1 names
FIWGX0% shared · 4 names
FBGRX0% shared · 4 names
VTI0% shared · 2 names
FCTDX0% shared · 3 names
FBALX0% shared · 2 names
VTSAX0% shared · 2 names
IWM0% shared · 1 names
XLK0% shared · 2 names
XOVR0% shared · 1 names
FEMKX2% shared · 11 names
SMH0% shared · 2 names

Insight summary

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

Long-term · 1–3 yr

The Strategic Advisers Fidelity Em Mkts fund has 319 holdings and is moderately concentrated in its top 10 positions.

This fund primarily invests in common stocks, making up 97.4% of its assets. It has a significant exposure to the US, Taiwan, and South Korea. The holdings data is recent, as of May 31, 2026, and is 56 days old. The fund has a low expense ratio of 0 basis points, which means no fees are charged for managing it.

What to watch: Watch for changes in emerging market trends and sector performance, as these could impact the fund's returns.

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-05-31.

Holdings as of 2026-05-31 · Prices as of 2026-07-23 · 57 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.