FEMR Holdings Information

FEMR is an equity ETF with a total of 157 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.50%, SK hynix at 7.21%, Samsung Electronics at 6.80%, MediaTek at 2.21%, and Indian Rupee at 1.92%.

Total Holdings

157

Top 10 Percentage

37.33%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

148.97M

PE Ratio

15.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.50%	246,473
2	KRX: 000660	SK hynix Inc.	7.21%	6,142
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.80%	47,179
4	TPE: 2454	MediaTek Inc.	2.21%	26,230
5	n/a	Indian Rupee	1.92%	292,265,120
6	HKG: 0700	Tencent Holdings Limited	1.90%	56,913
7	TPE: 2308	Delta Electronics, Inc.	1.55%	40,181
8	KRX: 402340	SK Square Co., Ltd.	1.55%	2,028
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.41%	280,594
10	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.28%	1,595
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.17%	93,219
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.16%	12,306
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.05%	96,038
14	PBR	Petróleo Brasileiro S.A. - Petrobras	1.03%	100,233
15	CICHF	China Construction Bank Corporation	0.99%	1,503,413
16	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.98%	709,596
17	TADAWUL: 2222	Saudi Arabian Oil Company	0.98%	225,784
18	BABAF	Alibaba Group Holding Limited	0.97%	129,319
19	n/a	Net Other Assets	0.97%	n/a
20	KRX: 034730	SK Inc.	0.95%	2,762
21	TPE: 2303	United Microelectronics Corporation	0.93%	266,341
22	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.91%	342,514
23	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.90%	414,940
24	TPE: 2345	Accton Technology Corporation	0.90%	19,318
25	TPE: 1303	Nan Ya Plastics Corporation	0.89%	295,813

Showing 25 of 157 holdings

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As of Jun 25, 2026