FEMR Holdings Information

FEMR is an equity ETF with a total of 158 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.35%, Us Dollar at 9.62%, Samsung Electronics at 5.09%, Tencent Holdings at 3.87%, and SK hynix at 3.62%.

Total Holdings

158

Top 10 Percentage

45.43%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

80.47M

PE Ratio

15.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.35%	184,854
2	n/a	Us Dollar	9.62%	7,742,194
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.09%	36,092
4	HKG: 0700	Tencent Holdings Limited	3.87%	39,107
5	KRX: 000660	SK hynix Inc.	3.62%	4,957
6	BABAF	Alibaba Group Holding Limited	2.66%	96,420
7	n/a	Hkd Spot Cc	2.29%	14,387,707
8	n/a	Fidelity Cash Central Fund	2.02%	1,626,571
9	TPE: 2454	MediaTek Inc.	1.47%	20,754
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.44%	161,275
11	TPE: 2308	Delta Electronics, Inc.	1.44%	28,318
12	NSE: RELIANCE	Reliance Industries Limited	1.33%	70,321
13	EDG.DE	Gold Fields Ltd ADR	1.28%	16,706
14	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.15%	103,988
15	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.06%	91,236
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.05%	29,221
17	HKG: 9999	NetEase, Inc.	1.05%	30,982
18	TADAWUL: 2222	Saudi Arabian Oil Company	1.00%	117,964
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.00%	9,777
20	BUD: OTP	OTP Bank Nyrt.	1.00%	6,323
21	CHL.DE	China Life Insurance Co Ltd Class H	0.97%	173,800
22	HDB	HDFC Bank Limited	0.96%	23,872
23	HKG: 0857	PetroChina Company Limited	0.92%	624,906
24	JSE: HAR	Harmony Gold Mining Company Limited	0.89%	27,704
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.88%	431,244

Showing 25 of 158 holdings

Subscribe to see the full list

Activate Now

As of Jan 28, 2026