FEMR Holdings Information

FEMR is an equity ETF with a total of 159 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.16%, Samsung Electronics at 5.33%, SK hynix at 4.98%, Fidelity Cash Central Fund at 4.56%, and Tencent Holdings at 2.16%.

Total Holdings

159

Top 10 Percentage

35.17%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

170.59M

PE Ratio

16.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.16%	247,813
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.33%	50,481
3	KRX: 000660	SK hynix Inc.	4.98%	6,484
4	n/a	Fidelity Cash Central Fund	4.56%	7,624,090
5	HKG: 0700	Tencent Holdings Limited	2.16%	61,981
6	TPE: 2454	MediaTek Inc.	1.88%	27,591
7	TPE: 2308	Delta Electronics, Inc.	1.50%	43,334
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.34%	305,168
9	PBR	Petróleo Brasileiro S.A. - Petrobras	1.15%	106,843
10	KRX: 402340	SK Square Co., Ltd.	1.12%	2,353
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.11%	93,219
12	BABAF	Alibaba Group Holding Limited	1.09%	129,319
13	TPE: 1303	Nan Ya Plastics Corporation	1.01%	259,238
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.99%	96,038
15	TADAWUL: 2222	Saudi Arabian Oil Company	0.97%	225,784
16	CICHF	China Construction Bank Corporation	0.94%	1,503,413
17	NTES	NetEase, Inc.	0.94%	12,185
18	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.90%	12,306
19	HKG: 0992	Lenovo Group Limited	0.88%	499,618
20	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.88%	491,591
21	JSE: FSR	FirstRand Limited	0.88%	247,184
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.86%	709,596
23	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.85%	153,558
24	n/a	Fidelity Securities Lending Cash Central Fund	0.84%	1,412,584
25	TPE: 2345	Accton Technology Corporation	0.82%	19,318

Showing 25 of 159 holdings

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As of Jul 14, 2026