FEMR Holdings Information

FEMR is an equity ETF with a total of 184 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.78%, Samsung Electronics at 6.61%, SK hynix at 4.58%, MediaTek at 2.42%, and Tencent Holdings at 1.95%.

Total Holdings

184

Top 10 Percentage

36.95%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

206.20M

PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.78%	381,174
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.61%	65,205
3	KRX: 000660	SK hynix Inc.	4.58%	6,781
4	TPE: 2454	MediaTek Inc.	2.42%	31,578
5	HKG: 0700	Tencent Holdings Limited	1.95%	73,446
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.43%	368,436
7	n/a	Fidelity Cash Central Fund	1.41%	2,856,520
8	TPE: 2308	Delta Electronics, Inc.	1.38%	47,253
9	PBR	Petróleo Brasileiro S.A. - Petrobras	1.26%	117,526
10	BABAF	Alibaba Group Holding Limited	1.13%	171,441
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.12%	101,651
12	NU	Nu Holdings Ltd.	1.10%	165,759
13	KRX: 402340	SK Square Co., Ltd.	1.09%	2,564
14	TPE: 1303	Nan Ya Plastics Corporation	1.09%	269,383
15	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.01%	1,738
16	CICHF	China Construction Bank Corporation	0.99%	1,639,442
17	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.97%	13,144
18	HKG: 0992	Lenovo Group Limited	0.91%	423,311
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.87%	104,726
20	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.85%	247,745
21	TADAWUL: 2222	Saudi Arabian Oil Company	0.82%	246,211
22	KRX: 066570	LG Electronics Inc.	0.82%	10,309
23	KRX: 034730	SK Inc.	0.80%	3,746
24	SCCO	Southern Copper Corporation	0.79%	7,745
25	SHA: 603259	WuXi AppTec Co., Ltd.	0.77%	62,250

Showing 25 of 184 holdings

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As of Oct 2, 2026