FEMR Holdings Information

FEMR is an equity ETF with a total of 167 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.50%, Samsung Electronics at 6.12%, SK hynix at 4.43%, Fidelity Cash Central Fund at 2.60%, and MediaTek at 2.19%.

Total Holdings

167

Top 10 Percentage

36.74%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

190.71M

PE Ratio

15.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.50%	373,233
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.12%	63,847
3	KRX: 000660	SK hynix Inc.	4.43%	6,781
4	n/a	Fidelity Cash Central Fund	2.60%	5,012,936
5	TPE: 2454	MediaTek Inc.	2.19%	29,456
6	HKG: 0700	Tencent Holdings Limited	2.01%	70,450
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.30%	319,196
8	PBR	Petróleo Brasileiro S.A. - Petrobras	1.24%	112,730
9	TPE: 2308	Delta Electronics, Inc.	1.20%	45,325
10	BABAF	Alibaba Group Holding Limited	1.15%	164,445
11	TPE: 1303	Nan Ya Plastics Corporation	1.04%	271,154
12	HKG: 0939	China Construction Bank Corporation	1.03%	1,572,526
13	HKG: 0992	Lenovo Group Limited	0.98%	459,065
14	TPE: 3711	ASE Technology Holding Co., Ltd.	0.97%	97,503
15	KRX: 402340	SK Square Co., Ltd.	0.95%	2,460
16	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.94%	514,189
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.92%	100,452
18	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.91%	12,871
19	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.86%	1,668
20	TADAWUL: 2222	Saudi Arabian Oil Company	0.84%	236,163
21	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.83%	742,216
22	NTES	NetEase, Inc.	0.82%	13,345
23	JSE: FSR	FirstRand Limited	0.81%	270,724
24	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.79%	684,610
25	KRX: 034730	SK Inc.	0.79%	3,594

Showing 25 of 167 holdings

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As of Sep 14, 2026