FEMR Holdings Information

FEMR is an equity ETF with a total of 154 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.62%, Samsung Electronics at 5.75%, SK hynix at 3.72%, Tencent Holdings at 3.24%, and Alibaba Group Holding at 2.32%.

Total Holdings

154

Top 10 Percentage

35.58%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

81.22M

PE Ratio

15.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.62%	181,148
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.75%	35,368
3	KRX: 000660	SK hynix Inc.	3.72%	4,858
4	HKG: 0700	Tencent Holdings Limited	3.24%	38,322
5	BABAF	Alibaba Group Holding Limited	2.32%	94,487
6	TPE: 2454	MediaTek Inc.	1.48%	20,338
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.41%	158,041
8	TPE: 2308	Delta Electronics, Inc.	1.37%	27,750
9	n/a	Fidelity Cash Central Fund	1.35%	1,088,207
10	NSE: RELIANCE	Reliance Industries Limited	1.32%	68,910
11	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.18%	101,902
12	EDG.DE	Gold Fields Ltd ADR	1.09%	16,706
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.09%	9,581
14	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.05%	89,334
15	TADAWUL: 2222	Saudi Arabian Oil Company	0.98%	115,599
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.97%	28,636
17	BUD: OTP	OTP Bank Nyrt.	0.96%	6,323
18	HDB	HDFC Bank Limited	0.95%	23,393
19	JSE: SBK	Standard Bank Group Limited	0.93%	37,168
20	HKG: 9999	NetEase, Inc.	0.90%	30,362
21	HKG: 0857	PetroChina Company Limited	0.89%	612,377
22	CHL.DE	China Life Insurance Co Ltd Class H	0.87%	162,574
23	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.87%	422,596
24	EMAAR.DB	Emaar Properties PJSC	0.86%	155,145
25	KRX: 034730	SK Inc.	0.84%	2,775

Showing 25 of 154 holdings

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As of Feb 19, 2026