FEMR Holdings Information

FEMR is an equity ETF with a total of 158 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.31%, Samsung Electronics at 6.32%, SK hynix at 4.63%, Tencent Holdings at 2.81%, and Delta Electronics at 1.87%.

Total Holdings

158

Top 10 Percentage

36.90%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

113.99M

PE Ratio

16.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.31%	245,319
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.32%	47,179
3	KRX: 000660	SK hynix Inc.	4.63%	6,330
4	HKG: 0700	Tencent Holdings Limited	2.81%	50,124
5	TPE: 2308	Delta Electronics, Inc.	1.87%	33,598
6	TPE: 2454	MediaTek Inc.	1.78%	28,595
7	HKG: 9988	Alibaba Group Holding Limited	1.77%	119,829
8	NSE: RELIANCE	Reliance Industries Limited	1.19%	93,966
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.15%	12,306
10	TPE: 3017	Asia Vital Components Co., Ltd.	1.08%	14,406
11	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.06%	135,354
12	TADAWUL: 2222	Saudi Arabian Oil Company	0.99%	153,907
13	BUD: OTP	OTP Bank Nyrt.	0.97%	8,314
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.95%	58,566
15	HKG: 0857	PetroChina Company Limited	0.92%	730,655
16	n/a	Fidelity Securities Lending Cash Central Fund	0.88%	998,225
17	PBR	Petróleo Brasileiro S.A. - Petrobras	0.86%	45,908
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.85%	576,260
19	JSE: SBK	Standard Bank Group Limited	0.85%	50,680
20	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.83%	131,697
21	ASELS.E.IS	Aselsan Elektronik Sanayi ve Ticaret AS	0.81%	103,363
22	HKG: 9999	NetEase, Inc.	0.81%	41,402
23	HKG: 0175	Geely Automobile Holdings Limited	0.79%	294,896
24	n/a	Fidelity Cash Central Fund	0.79%	890,542
25	KLSE: MAYBANK	Malayan Banking Berhad	0.75%	300,400

Showing 25 of 158 holdings

Subscribe to see the full list

Activate Now

As of Apr 23, 2026