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 13.84%, Samsung Electronics at 5.63%, SK hynix at 3.48%, Tencent Holdings at 3.22%, and Alibaba Group Holding at 1.85%.

Total Holdings

157

Top 10 Percentage

34.74%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

97.65M

PE Ratio

14.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.84%	238,786
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.63%	46,617
3	KRX: 000660	SK hynix Inc.	3.48%	6,195
4	HKG: 0700	Tencent Holdings Limited	3.22%	50,509
5	BABAF	Alibaba Group Holding Limited	1.85%	119,460
6	TPE: 2308	Delta Electronics, Inc.	1.60%	34,909
7	n/a	Fidelity Cash Central Fund	1.37%	1,336,351
8	NSE: RELIANCE	Reliance Industries Limited	1.35%	90,834
9	TPE: 2454	MediaTek Inc.	1.25%	26,615
10	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.15%	134,319
11	TADAWUL: 2222	Saudi Arabian Oil Company	1.15%	152,377
12	HKG: 0175	Geely Automobile Holdings Limited	1.11%	355,585
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.09%	37,743
14	HKG: 0857	PetroChina Company Limited	1.05%	747,788
15	TPE: 3017	Asia Vital Components Co., Ltd.	1.01%	15,238
16	WSE: PKN	Orlen S.A.	1.00%	27,037
17	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.97%	557,052
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.97%	156,839
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.96%	11,896
20	HKG: 1801	Innovent Biologics, Inc.	0.94%	78,857
21	BUD: OTP	OTP Bank Nyrt.	0.94%	8,332
22	JSE: SBK	Standard Bank Group Limited	0.92%	48,991
23	NETTF	NetEase, Inc.	0.91%	40,022
24	KLSE: MAYBANK	Malayan Banking Berhad	0.84%	290,400
25	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.81%	188,869

Showing 25 of 157 holdings

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As of Apr 2, 2026