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 12.92%, Us Dollar at 5.20%, Samsung Electronics at 4.69%, Tencent Holdings at 4.43%, and SK hynix at 3.65%.

Total Holdings

155

Top 10 Percentage

38.96%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

50.75M

PE Ratio

14.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.92%	130,254
2	n/a	Us Dollar	5.20%	2,796,968
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.69%	26,457
4	HKG: 0700	Tencent Holdings Limited	4.43%	30,155
5	KRX: 000660	SK hynix Inc.	3.65%	3,772
6	HKG: 9988	Alibaba Group Holding Limited	2.36%	69,328
7	NSE: RELIANCE	Reliance Industries Limited	1.54%	50,563
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.48%	109,760
9	HDB	HDFC Bank Limited	1.43%	23,096
10	TPE: 2454	MediaTek Inc.	1.27%	14,924
11	TPE: 2308	Delta Electronics, Inc.	1.26%	21,248
12	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.23%	65,800
13	IBN	ICICI Bank Limited	1.12%	19,208
14	HKG: 9999	NetEase, Inc.	1.09%	20,832
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.04%	21,012
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.03%	74,769
17	EDG.DE	Gold Fields Ltd ADR	1.03%	12,152
18	n/a	Hkd Spot Cc	1.02%	4,276,814
19	BUD: OTP	OTP Bank Nyrt.	0.95%	4,601
20	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.92%	7,032
21	TPE: 2345	Accton Technology Corporation	0.89%	11,991
22	KRX: 012330	Hyundai Mobis Co.,Ltd	0.89%	1,785
23	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.87%	8,815
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.85%	291,466
25	EMAAR.DB	Emaar Properties PJSC	0.84%	113,830

Showing 25 of 155 holdings

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As of Jan 8, 2026