Current Market Value 12,705,356,747
Current Holdings 873
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FSAMX - Strategic Advisers Emerging Markets Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 873 12,705,357
2025-04-25 2025-02-28 NPORT-P 929 12,680,321
2025-01-27 2024-11-30 NPORT-P 972 11,972,612
2024-10-29 2024-08-31 NPORT-P 979 11,686,654
2024-07-26 2024-05-31 NPORT-P 999 10,261,536
2024-04-24 2024-02-29 NPORT-P 1070 9,519,446
2024-01-24 2023-11-30 NPORT-P 972 7,547,361
2023-10-27 2023-08-31 NPORT-P 1000 7,342,306
2023-07-26 2023-05-31 NPORT-P 948 7,023,260
2023-04-27 2023-02-28 NPORT-P 912 7,571,733
2023-01-26 2022-11-30 NPORT-P 944 8,266,879
2022-10-26 2022-08-31 NPORT-P 925 8,214,377
2022-07-29 2022-05-31 NPORT-P 851 9,086,252
2022-04-27 2022-02-28 NPORT-P 821 9,664,274
2022-01-25 2021-11-30 NPORT-P 802 9,805,625
2021-10-26 2021-08-31 NPORT-P 800 10,439,036
2021-07-22 2021-05-31 NPORT-P 748 10,350,203
2021-04-23 2021-02-28 NPORT-P 667 9,406,452
2021-01-20 2020-11-30 NPORT-P 650 8,815,970
2020-10-16 2020-08-31 NPORT-P 633 7,439,311
2020-07-24 2020-05-31 NPORT-P 643 5,527,433
2020-04-20 2020-02-29 NPORT-P 670 4,997,411
2020-01-24 2019-11-30 NPORT-P 718 5,145,557