FEMR Holdings Information

FEMR is an equity ETF with a total of 164 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.49%, Samsung Electronics at 5.92%, SK hynix at 4.28%, Tencent Holdings at 2.50%, and MediaTek at 2.04%.

Total Holdings

164

Top 10 Percentage

35.67%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

166.19M

PE Ratio

16.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.49%	329,445
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.92%	58,643
3	KRX: 000660	SK hynix Inc.	4.28%	6,484
4	HKG: 0700	Tencent Holdings Limited	2.50%	66,406
5	TPE: 2454	MediaTek Inc.	2.04%	28,162
6	HKG: 9988	Alibaba Group Holding Limited	1.49%	154,772
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.43%	305,168
8	TPE: 2308	Delta Electronics, Inc.	1.27%	43,334
9	PBR	Petróleo Brasileiro S.A. - Petrobras	1.18%	102,930
10	CICHF	China Construction Bank Corporation	1.06%	1,503,413
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.06%	93,219
12	KRX: 402340	SK Square Co., Ltd.	1.02%	2,353
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.99%	96,038
14	TADAWUL: 2222	Saudi Arabian Oil Company	0.98%	225,784
15	NTES	NetEase, Inc.	0.97%	12,185
16	NSE: BAJFINANCE	Bajaj Finance Limited	0.95%	130,235
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.92%	12,306
18	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.92%	491,591
19	JSE: FSR	FirstRand Limited	0.90%	247,184
20	HKG: 0992	Lenovo Group Limited	0.90%	474,998
21	JD	JD.com, Inc.	0.90%	45,109
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.85%	709,596
23	ICT.PM	International Container Terminal Services Inc	0.84%	84,490
24	TPE: 2345	Accton Technology Corporation	0.84%	19,318
25	HKG: 0175	Geely Automobile Holdings Limited	0.83%	551,710

Showing 25 of 164 holdings

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As of Aug 3, 2026