FEMR Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.46%	31,000
2	HKG: 0700	Tencent Holdings Limited	5.16%	8,600
3	BABAF	Alibaba Group Holding Limited	3.40%	24,600
4	HDB	HDFC Bank Limited	3.05%	4,401
5	IBN	ICICI Bank Limited	2.58%	8,458
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.11%	5,259
7	INFY	Infosys Limited	1.88%	11,322
8	KRX: 000660	SK hynix Inc.	1.86%	1,208
9	HKG: 1810	Xiaomi Corporation	1.86%	29,600
10	RDY	Dr. Reddy's Laboratories Limited	1.63%	11,459
11	MAHMG.LU	Mahindra & Mahindra Ltd DR	1.59%	4,910
12	HKG: 3690	Meituan	1.56%	9,100
13	BY6.DE	BYD Co Ltd Class H	1.38%	9,000
14	LON: SBID	State Bank of India	1.37%	1,579
15	NETTF	NetEase, Inc.	1.28%	5,400
16	HKG: 9992	Pop Mart International Group Limited	1.28%	4,400
17	WIT	Wipro Limited	1.27%	47,684
18	LON: AXB	Axis Bank Limited	1.26%	1,963
19	TPE: 2454	MediaTek Inc.	1.17%	3,000
20	n/a	Fidelity Cash Central Fund	1.15%	126,176
21	HKG: 1801	Innovent Biologics, Inc.	1.14%	12,500
22	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.00%	169
23	TPE: 2308	Delta Electronics, Inc.	0.97%	8,000
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.96%	75,000
25	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.95%	442
26	HKG: 9618	JD.com, Inc.	0.95%	6,100
27	EMAAR.DB	Emaar Properties PJSC	0.92%	27,961
28	KRX: 015760	Korea Electric Power Corporation	0.91%	4,435
29	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.90%	3,966
30	BUD: OTP	OTP Bank Nyrt.	0.89%	1,271
31	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.88%	18,500
32	HKG: 9961	Trip.com Group Limited	0.88%	1,550
33	TPE: 2379	Realtek Semiconductor Corp.	0.83%	5,000
34	HKG: 6160	BeOne Medicines Ltd.	0.83%	4,400
35	ERJ	Embraer S.A.	0.82%	1,875
36	KRX: 012330	Hyundai Mobis Co.,Ltd	0.80%	425
37	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.79%	5,269
38	KRX: 005940	NH Investment & Securities Co., Ltd.	0.78%	6,455
39	ICT.PM	International Container Terminal Services Inc	0.76%	11,210
40	HKG: 0175	Geely Automobile Holdings Limited	0.75%	37,000
41	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.74%	4,000
42	BVMF: ABEV3	Ambev S.A.	0.74%	32,300
43	BMV: AC	Arca Continental, S.A.B. de C.V.	0.72%	7,500
44	KLSE: MAYBANK	Malayan Banking Berhad	0.72%	34,700
45	JSE: HAR	Harmony Gold Mining Company Limited	0.72%	5,346
46	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.71%	97,800
47	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.70%	26,000
48	QFIN	Qifu Technology, Inc.	0.70%	1,792
49	TPE: 3711	ASE Technology Holding Co., Ltd.	0.68%	16,000
50	HKG: 0857	PetroChina Company Limited	0.67%	83,600
51	ADX: ALDAR	Aldar Properties PJSC	0.67%	32,000
52	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.67%	2,508
53	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.65%	8,923
54	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.65%	107,000
55	BVMF: JBSS3	JBS S.A.	0.65%	10,100
56	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.64%	9,000
57	HKG: 0270	Guangdong Investment Limited	0.63%	84,000
58	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.63%	138,100
59	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.61%	8,900
60	HKG: 2618	JD Logistics, Inc.	0.61%	42,500
61	BVMF: BBSE3	BB Seguridade Participações S.A.	0.60%	10,200
62	SHA: 601766	CRRC Corporation Limited	0.60%	65,700
63	SHE: 000729	Beijing Yanjing Brewery Co.,Ltd.	0.59%	33,300
64	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.58%	6,500
65	SHA: 601127	Seres Group Co.,Ltd	0.58%	3,400
66	TPE: 1102	Asia Cement Corporation	0.56%	44,000
67	SHA: 601727	Shanghai Electric Group Co., Ltd.	0.55%	57,400
68	HKG: 3888	Kingsoft Corporation Limited	0.53%	13,200
69	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.52%	8,800
70	SHA: 600050	China United Network Communications Limited	0.51%	75,400
71	KRX: 017670	SK Telecom Co., Ltd.	0.51%	1,428
72	JSE: PPH	Pepkor Holdings Limited	0.50%	35,169
73	SNSE: COPEC	Empresas Copec S.A.	0.50%	8,000
74	TPE: 1216	Uni-President Enterprises Corp.	0.48%	20,000
75	SNSE: FALABELLA	Falabella S.A.	0.47%	10,148
76	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.47%	1,500
77	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.45%	15,597
78	KRX: 035420	NAVER Corporation	0.44%	330
79	TADAWUL: 1180	The Saudi National Bank	0.42%	5,090
80	LON: LTOD	Larsen & Toubro Limited	0.42%	1,086
81	KRX: 003490	Korean Airlines Co.,Ltd.	0.42%	2,740
82	SHA: 600029	China Southern Airlines Company Limited	0.41%	54,000
83	TPE: 2357	ASUSTeK Computer Inc.	0.39%	2,000
84	SHA: 603259	WuXi AppTec Co., Ltd.	0.39%	4,700
85	HKG: 0939	China Construction Bank Corporation	0.39%	44,700
86	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.38%	8,000
87	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.35%	440
88	BEKE	KE Holdings Inc.	0.35%	2,023
89	JSE: ABG	Absa Group Limited	0.34%	3,751
90	BRFS	BRF S.A.	0.34%	10,089
91	JSE: SOL	Sasol Limited	0.33%	7,584
92	TPE: 2324	Compal Electronics, Inc.	0.31%	36,000
93	NU	Nu Holdings Ltd.	0.29%	2,698
94	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.29%	681
95	HKG: 1378	China Hongqiao Group Limited	0.28%	16,500
96	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.27%	102,815
97	PDD	PDD Holdings Inc.	0.27%	289
98	TPE: 9904	Pou Chen Corporation	0.26%	28,000
99	BVMF: WEGE3	WEG S.A.	0.24%	3,500
100	HKG: 3323	China National Building Material Company Limited	0.24%	60,000
101	KLSE: AMBANK	AMMB Holdings Berhad	0.24%	20,600
102	EDG.DE	Gold Fields Ltd ADR	0.24%	1,054
103	SHA: 600968	CNOOC Energy Technology & Services Limited	0.23%	44,100
104	n/a	Us Dollar	0.23%	24,912
105	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	0.22%	3,700
106	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.21%	3,823
107	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.21%	10,000
108	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.20%	33,100
109	SHA: 600066	Yutong Bus Co.,Ltd.	0.20%	6,400
110	THYAO.E.IS	Turk Hava Yollari AO	0.18%	2,774
111	B.0 07.10.25	United States Treasury Bills 0%	0.18%	20,000
112	IDX: UNTR	PT United Tractors Tbk	0.18%	15,100
113	SHA: 601319	The People's Insurance Company (Group) of China Limited	0.18%	16,900
114	SHA: 600015	Hua Xia Bank Co., Limited	0.17%	17,500
115	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.17%	278
116	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.17%	17,000
117	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.17%	20,300
118	SNSE: LTM	LATAM Airlines Group S.A.	0.16%	926,374
119	n/a	Msci Emgmkt Fut Jun25 Mesm5	0.16%	100
120	JFC.PM	Jollibee Foods Corp	0.15%	4,100
121	KRX: 000270	Kia Corporation	0.15%	235
122	TADAWUL: 1111	Saudi Tadawul Group Holding Company	0.15%	350
123	SNSE: CENCOSUD	Cencosud S.A.	0.14%	4,605
124	TPE: 1101	TCC Group Holdings Co., Ltd.	0.14%	17,000
125	CHL.DE	China Life Insurance Co Ltd Class H	0.14%	7,000
126	HKG: 6881	China Galaxy Securities Co., Ltd.	0.13%	14,000
127	KLSE: PCHEM	PETRONAS Chemicals Group Berhad	0.13%	17,500
128	TME	Tencent Music Entertainment Group	0.12%	716
129	HKG: 6886	Huatai Securities Co., Ltd.	0.11%	6,600
130	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.11%	7,000
131	TADAWUL: 2382	ADES Holding Company	0.10%	3,068
132	JSE: DSY	Discovery Limited	0.10%	877
133	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.09%	105
134	n/a	Net Other Assets	0.07%	n/a
135	TADAWUL: 1060	Saudi Awwal Bank	0.05%	683
136	TADAWUL: 2222	Saudi Arabian Oil Company	0.05%	829
137	TADAWUL: 4190	Jarir Marketing Company	0.04%	1,299
138	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.03%	2,174
139	TPE: 2610	China Airlines, Ltd.	0.03%	4,000
140	KRX: 005830	DB Insurance Co., Ltd.	0.03%	36
141	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.02%	300
142	0124501F.KQ	HANWHA AEROSPACE CO RT 7/2/25	0.02%	12
143	n/a	Mexican Peso	0.01%	23,625
144	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.00%	12
145	n/a	Saudi Arabian Riyal	0.00%	89
146	n/a	Philippine Peso	-0.00%	3,068
147	n/a	Mxn Spot Cc	-0.01%	23,625
148	n/a	Cash	-0.05%	n/a

As of Jun 9, 2025

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