SEC CIK 1364924 · Series S000030092 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Fidelity Salem Street Trust · FEMVX | $2.39B | 13.86% |
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSMWF | $1.71B | 9.92% |
| SAMSUNG ELECTRONICS CO LTD · SSNLF | $1.05B | 6.08% |
| Fidelity Salem Street Trust · FGKPX | $886.5M | 5.14% |
| SK HYNIX INC · 000660 | $718.4M | 4.16% |
| GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND · GEMIX | $608.7M | 3.53% |
| STATE STR INVT TR · GVMXX | $509.1M | 2.95% |
| TENCENT HLDGS LTD · TCTZF | $365.8M | 2.12% |
| MEDIATEK INC · 2454 | $243.1M | 1.41% |
| DELTA ELECTRONICS INC · 2308 | $214.6M | 1.24% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FSAMX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.