FEMR Holdings Information

FEMR is an equity ETF with a total of 168 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.00%, Samsung Electronics at 6.39%, Fidelity Cash Central Fund at 5.31%, SK hynix at 4.38%, and Tencent Holdings at 2.12%.

Total Holdings

168

Top 10 Percentage

40.13%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

187.74M

PE Ratio

16.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.00%	373,233
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.39%	63,847
3	n/a	Fidelity Cash Central Fund	5.31%	10,001,047
4	KRX: 000660	SK hynix Inc.	4.38%	6,781
5	HKG: 0700	Tencent Holdings Limited	2.12%	70,450
6	TPE: 2454	MediaTek Inc.	1.93%	29,456
7	TPE: 2308	Delta Electronics, Inc.	1.32%	45,325
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.31%	319,196
9	BABAF	Alibaba Group Holding Limited	1.30%	164,445
10	PBR	Petróleo Brasileiro S.A. - Petrobras	1.06%	112,730
11	KRX: 402340	SK Square Co., Ltd.	1.00%	2,460
12	HKG: 0939	China Construction Bank Corporation	0.98%	1,572,526
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.98%	100,452
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.97%	12,871
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.96%	97,503
16	HKG: 0992	Lenovo Group Limited	0.95%	459,065
17	TPE: 1303	Nan Ya Plastics Corporation	0.93%	271,154
18	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.88%	514,189
19	NTES	NetEase, Inc.	0.87%	13,345
20	TADAWUL: 2222	Saudi Arabian Oil Company	0.87%	236,163
21	JSE: FSR	FirstRand Limited	0.86%	270,724
22	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.85%	1,668
23	SCCO	Southern Copper Corporation	0.84%	7,429
24	TPE: 6446	PharmaEssentia Corporation	0.83%	31,531
25	NSE: BAJFINANCE	Bajaj Finance Limited	0.82%	136,221

Showing 25 of 168 holdings

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As of Aug 26, 2026