FFEM Holdings Information

FFEM is an equity ETF with a total of 123 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.35%, Samsung Electronics at 8.99%, Tencent Holdings at 5.62%, Fidelity Cash Central Fund at 5.58%, and SK hynix at 3.80%.

Total Holdings

123

Top 10 Percentage

49.04%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

30.33M

PE Ratio

19.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.35%	66,473
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.99%	20,708
3	HKG: 0700	Tencent Holdings Limited	5.62%	24,884
4	n/a	Fidelity Cash Central Fund	5.58%	1,684,456
5	KRX: 000660	SK hynix Inc.	3.80%	1,861
6	BABAF	Alibaba Group Holding Limited	3.26%	49,764
7	EWT	iShares MSCI Taiwan ETF	2.58%	10,700
8	n/a	Hkd Spot Cc	2.23%	5,265,440
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.91%	10,903
10	HDB	HDFC Bank Limited	1.71%	15,746
11	LON: LTOD	Larsen & Toubro Limited	1.61%	10,393
12	CICHF	China Construction Bank Corporation	1.56%	459,922
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.53%	16,939
14	TPE: 2454	MediaTek Inc.	1.51%	7,747
15	RIGDS.LU	Reliance Industries Ltd GDR - 144A	1.37%	6,650
16	IDX: BBCA	PT Bank Central Asia Tbk	1.27%	899,066
17	IBN	ICICI Bank Limited	1.26%	12,458
18	CHL.DE	China Life Insurance Co Ltd Class H	1.21%	84,698
19	BAP	Credicorp Ltd.	1.21%	1,043
20	HKG: 2899	Zijin Mining Group Company Limited	1.21%	65,320
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.12%	36,264
22	BUD: OTP	OTP Bank Nyrt.	1.10%	2,692
23	ATH: ETE	National Bank of Greece S.A.	1.09%	19,372
24	BY6.DE	BYD Co Ltd Class H	0.98%	23,740
25	GGB	Gerdau S.A.	0.97%	71,331

Showing 25 of 123 holdings

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As of Feb 19, 2026