FEMR Holdings Information

FEMR is an equity ETF with a total of 155 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.66%, Tencent Holdings at 5.61%, Samsung Electronics at 3.51%, Alibaba Group Holding at 3.00%, and SK hynix at 2.23%.

Total Holdings

155

Top 10 Percentage

33.25%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

33.71M

PE Ratio

13.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.66%	83,160
2	HKG: 0700	Tencent Holdings Limited	5.61%	22,660
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.51%	19,404
4	BABAF	Alibaba Group Holding Limited	3.00%	45,738
5	KRX: 000660	SK hynix Inc.	2.23%	2,971
6	HKG: 1810	Xiaomi Corporation	1.88%	83,160
7	HDB	HDFC Bank Limited	1.72%	16,902
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.69%	75,460
9	TPE: 2308	Delta Electronics, Inc.	1.50%	17,490
10	NSE: RELIANCE	Reliance Industries Limited	1.44%	31,466
11	IBN	ICICI Bank Limited	1.35%	14,864
12	HKG: 9999	NetEase, Inc.	1.28%	14,322
13	TPE: 2454	MediaTek Inc.	1.21%	9,240
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.20%	14,447
15	EDG.DE	Gold Fields Ltd ADR	1.15%	9,838
16	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.07%	8,316
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.06%	49,907
18	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.04%	45,300
19	n/a	Fidelity Cash Central Fund	1.00%	337,544
20	TADAWUL: 2222	Saudi Arabian Oil Company	0.97%	50,601
21	HKG: 6160	BeOne Medicines AG	0.91%	11,990
22	SHA: 603259	WuXi AppTec Co., Ltd.	0.90%	20,200
23	EMAAR.DB	Emaar Properties PJSC	0.85%	78,260
24	PCCYF	PetroChina Company Limited	0.83%	308,616
25	HKG: 9992	Pop Mart International Group Limited	0.83%	8,316

Showing 25 of 155 holdings

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As of Sep 25, 2025