FEMR Holdings Information

FEMR is an equity ETF with a total of 169 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.50%, Samsung Electronics at 7.12%, SK hynix at 6.17%, Tencent Holdings at 2.30%, and MediaTek at 2.07%.

Total Holdings

169

Top 10 Percentage

37.76%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

130.57M

PE Ratio

17.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.50%	246,473
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.12%	47,179
3	KRX: 000660	SK hynix Inc.	6.17%	6,142
4	HKG: 0700	Tencent Holdings Limited	2.30%	51,372
5	TPE: 2454	MediaTek Inc.	2.07%	25,154
6	BABAF	Alibaba Group Holding Limited	1.72%	128,214
7	TPE: 2308	Delta Electronics, Inc.	1.62%	31,212
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.22%	12,306
9	KRX: 066570	LG Electronics Inc.	1.04%	9,437
10	TADAWUL: 2222	Saudi Arabian Oil Company	1.01%	179,928
11	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.98%	125,544
12	TPE: 2345	Accton Technology Corporation	0.98%	15,230
13	CICHF	China Construction Bank Corporation	0.98%	1,135,161
14	PBR	Petróleo Brasileiro S.A. - Petrobras	0.97%	64,715
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.87%	18,200
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.83%	135,354
17	BUD: OTP	OTP Bank Nyrt.	0.82%	7,826
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.80%	1,169,904
19	KRX: 012330	Hyundai Mobis Co.,Ltd	0.80%	2,401
20	NSE: TCS	Tata Consultancy Services Limited	0.79%	44,418
21	EMAAR.DB	Emaar Properties PJSC	0.79%	324,560
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.79%	58,566
23	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.78%	131,697
24	HKG: 0857	PetroChina Company Limited	0.78%	730,655
25	KRX: 034730	SK Inc.	0.77%	2,795

Showing 25 of 169 holdings

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As of May 14, 2026