FEMR Holdings Information

FEMR is an equity ETF with a total of 167 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.88%, Samsung Electronics at 7.46%, SK hynix at 6.35%, Fidelity Cash Central Fund at 6.18%, and MediaTek at 2.39%.

Total Holdings

167

Top 10 Percentage

42.78%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

147.31M

PE Ratio

15.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.88%	246,473
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.46%	47,179
3	KRX: 000660	SK hynix Inc.	6.35%	6,142
4	n/a	Fidelity Cash Central Fund	6.18%	8,961,296
5	TPE: 2454	MediaTek Inc.	2.39%	24,675
6	HKG: 0700	Tencent Holdings Limited	2.03%	50,163
7	TPE: 2308	Delta Electronics, Inc.	1.68%	31,646
8	HKG: 9988	Alibaba Group Holding Limited	1.35%	124,203
9	KRX: 402340	SK Square Co., Ltd.	1.24%	2,027
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.22%	12,306
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.17%	182,505
12	KRX: 066570	LG Electronics Inc.	1.03%	7,002
13	PBR	Petróleo Brasileiro S.A. - Petrobras	0.97%	78,169
14	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.95%	638,259
15	NTES	NetEase, Inc.	0.91%	10,753
16	TADAWUL: 2222	Saudi Arabian Oil Company	0.90%	179,928
17	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.90%	119,359
18	TPE: 2345	Accton Technology Corporation	0.87%	15,824
19	HKG: 0939	China Construction Bank Corporation	0.85%	1,135,161
20	KRX: 012330	Hyundai Mobis Co.,Ltd	0.81%	2,401
21	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.78%	555,227
22	SHE: 000725	BOE Technology Group Company Limited	0.77%	1,223,917
23	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.75%	301,764
24	SHA: 600487	Hengtong Optic-Electric Co., Ltd.	0.75%	75,600
25	ICT.PM	International Container Terminal Services Inc	0.75%	78,490

Showing 25 of 167 holdings

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As of Jun 3, 2026