FEMR Holdings Information

FEMR is an equity ETF with a total of 157 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.89%, Samsung Electronics at 5.78%, SK hynix at 3.80%, Tencent Holdings at 3.47%, and Alibaba Group Holding at 1.98%.

Total Holdings

157

Top 10 Percentage

35.74%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

89.56M

PE Ratio

16.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.89%	214,084
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.78%	41,796
3	KRX: 000660	SK hynix Inc.	3.80%	5,556
4	HKG: 0700	Tencent Holdings Limited	3.47%	45,286
5	BABAF	Alibaba Group Holding Limited	1.98%	107,103
6	TPE: 2308	Delta Electronics, Inc.	1.48%	31,300
7	n/a	Fidelity Cash Central Fund	1.47%	1,334,976
8	TPE: 2454	MediaTek Inc.	1.47%	23,864
9	NSE: RELIANCE	Reliance Industries Limited	1.35%	81,438
10	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.08%	120,426
11	TADAWUL: 2222	Saudi Arabian Oil Company	1.07%	136,615
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.05%	10,666
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.04%	140,615
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.00%	33,840
15	HKG: 0857	PetroChina Company Limited	1.00%	670,433
16	WSE: PKN	Orlen S.A.	0.94%	24,241
17	HKG: 9999	NetEase, Inc.	0.92%	35,882
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.88%	499,428
19	TPE: 3017	Asia Vital Components Co., Ltd.	0.88%	13,663
20	HDB	HDFC Bank Limited	0.86%	27,645
21	BUD: OTP	OTP Bank Nyrt.	0.86%	7,471
22	JSE: SBK	Standard Bank Group Limited	0.85%	43,924
23	KLSE: MAYBANK	Malayan Banking Berhad	0.83%	260,400
24	HKG: 1801	Innovent Biologics, Inc.	0.81%	70,700
25	NSE: VEDL	Vedanta Limited	0.80%	93,376

Showing 25 of 157 holdings

Subscribe to see the full list

Activate Now

As of Mar 12, 2026