FAMKX Mutual Fund

NAV$51.73

AUM$244M

TER1.17%

Holdings60

FAMKX Mutual Fund

NAV$51.73

Fidelity Advisor Focused Emerging Markets Fund Class A

AUM$244M

TER1.17%

Holdings60

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Showing top 20 of 60 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	005930:KR	Samsung Electronics (Equity)	9.58%	9,433,661	$1.04B	••••••	••••••••	••••••••
2	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	8.91%	17,611,554	$970.92M	••••••	••••••••	••••••••
3	0700:HK	Tencent Holdings, Ltd.	6.47%	9,164,140	$704.37M	••••••	••••••••	••••••••
4	2454:TW	MediaTek Inc ORD TWD10	3.17%	6,201,000	$345.76M	••••••	••••••••	••••••••
5	FTBFX	Fidelity Cash Central Fund	2.89%	315,188,178	$315.25M	••••••	••••••••	••••••••
6	BAP	Credicorp Ltd - Common	2.49%	761,178	$271.61M	••••••	••••••••	••••••••
7	2628:HK	China Life Insurance Co. Ltd. H	2.28%	55,608,518	$248.28M	••••••	••••••••	••••••••
8	300124:SH	Shenzhen Inovance Technology Co Ltd	2.04%	20,666,974	$221.87M	••••••	••••••••	••••••••
9	BABA:SH	Alibaba Group Holding Limited, Sponsored Adr	2.03%	1,307,182	$221.65M	••••••	••••••••	••••••••
10	NBG.R:GR	National Bank of Greece Sa	2.01%	12,386,506	$218.99M	••••••	••••••••	••••••••
11	LART:MB	L&T Finance Ltd	1.85%	4,695,545	$201.37M	••••••	••••••••	••••••••
12	TCS:MB	Tata Consultancy Services Ltd	1.80%	5,744,800	$195.72M	••••••	••••••••	••••••••
13	AMX:MX	America Movil, S.A.B. De C.V.	1.76%	9,240,900	$191.29M	••••••	••••••••	••••••••
14	601939:SH	China Construction Bank Corp	1.75%	188,319,407	$190.15M	••••••	••••••••	••••••••
15	EUROB:GR	Eurobank, Sa	1.73%	38,425,782	$188.34M	••••••	••••••••	••••••••
16	OTP:HU	Otp Bank Nyrt. . .	1.72%	1,490,050	$187.72M	••••••	••••••••	••••••••
17	47810:KR	Korea Aerospace Industries Ltd	1.70%	1,597,950	$185.38M	••••••	••••••••	••••••••
18	BBCA:ID	Bk Central Asia	1.69%	416,123,900	$183.86M	••••••	••••••••	••••••••
19	3690:SH	Meituan Dianping	1.57%	13,796,345	$170.56M	••••••	••••••••	••••••••
20	HDFCBANK:MB	Hdfc Bank Ltd.	1.57%	16,859,492	$170.86M	••••••	••••••••	••••••••

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FAMKX Mutual Fund All Holdings

FAMKX holdings total 60 positions. The top 10 holdings account for 41.9% of the fund, led by Samsung Electronics (Equity) at 9.6%, Taiwan Semiconductor Manufacturing Co. Ltd. at 8.9%, Tencent Holdings, Ltd. at 6.5%.

FAMKX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Unknown at 79.8%.

FAMKX sector allocation provides a detailed breakdown. FAMKX overlap tool shows how holdings compare to other funds in your portfolio.