FEMR Holdings Information

FEMR is an equity ETF with a total of 183 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.06%, Samsung Electronics at 6.53%, SK hynix at 3.52%, Fidelity Cash Central Fund at 2.39%, and MediaTek at 2.10%.

Total Holdings

183

Top 10 Percentage

36.16%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

198.57M

PE Ratio

12.91

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	15.06%	404,511	2,425.00	1.04%
2	KRX:005930	Samsung Electronics Co., Ltd.	5.65%	69,195	242,000	9.01%
3	KRX:000660	SK hynix Inc.	3.52%	7,195	1,487,000	10.89%
4	n/a	Fidelity Cash Central Fund	2.39%	4,699,402	-	-
5	TPE:2454	MediaTek Inc.	2.10%	33,510	4,235.00	6.94%
6	HKG:0700	Tencent Holdings Limited	1.95%	77,940	387.60	0.62%
7	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.50%	390,993	251.50	1.62%
8	PBR	Petróleo Brasileiro S.A. - Petrobras	1.43%	124,720	22.30	-0.89%
9	TPE:1303	Nan Ya Plastics Corporation	1.34%	285,874	319.00	7.23%
10	TPE:2308	Delta Electronics, Inc.	1.22%	50,145	1,550.00	2.65%
11	HKG:9988	Alibaba Group Holding Limited	1.16%	181,935	98.90	1.96%
12	NU	Nu Holdings Ltd.	1.13%	175,905	12.40	-1.51%
13	HKG:0939	China Construction Bank Corporation	1.12%	1,739,816	9.92	-0.80%
14	TPE:3711	ASE Technology Holding Co., Ltd.	1.10%	107,873	695.00	6.76%
15	TADAWUL:2222	Saudi Arabian Oil Company	0.91%	261,283	25.90	-0.69%
16	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	0.89%	111,137	60.30	-0.99%
17	KRX:005935	Samsung Electronics Co., Ltd.	0.88%	13,948	190,100	11.10%
18	TPE:2885	Yuanta Financial Holding Co., Ltd.	0.86%	757,440	73.00	-0.27%
19	TPE:2890	SinoPac Financial Holdings Company Limited	0.85%	1,169,005	46.30	0.11%
20	BKK:PTT	PTT PCL	0.81%	1,292,016	42.00	-
21	KRX:207940	Samsung Biologics Co.,Ltd.	0.81%	1,457	1,372,000	-0.15%
22	KRX:402340	SK Square Co., Ltd.	0.80%	2,720	921,000	11.23%
23	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.79%	1,843	1,306,000	8.74%
24	EMBJ	Embraer S.A.	0.78%	21,688	72.73	2.34%
25	HKG:1398	Industrial and Commercial Bank of China Limited	0.78%	1,622,431	7.61	0.07%

Showing 25 of 183 holdings

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