FFEM Holdings Information

FFEM is an equity ETF with a total of 134 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.22%, Samsung Electronics at 8.08%, SK hynix at 6.56%, Tencent Holdings at 4.57%, and MediaTek at 3.08%.

Total Holdings

134

Top 10 Percentage

48.17%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

62.26M

PE Ratio

16.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.22%	143,171
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.08%	27,560
3	KRX: 000660	SK hynix Inc.	6.56%	3,294
4	HKG: 0700	Tencent Holdings Limited	4.57%	50,853
5	TPE: 2454	MediaTek Inc.	3.08%	13,782
6	BABAF	Alibaba Group Holding Limited	1.95%	88,690
7	n/a	Fidelity Cash Central Fund	1.78%	1,105,941
8	HKG: 0939	China Construction Bank Corporation	1.71%	869,959
9	HDB	HDFC Bank Limited	1.66%	45,860
10	n/a	Fidelity Securities Lending Cash Central Fund	1.55%	967,628
11	BAP	Credicorp Ltd.	1.47%	2,452
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.42%	50,114
13	IBN	ICICI Bank Limited	1.38%	30,267
14	TPE: 2308	Delta Electronics, Inc.	1.29%	15,307
15	NSE: LT	Larsen & Toubro Limited	1.23%	19,135
16	HKG: 2899	Zijin Mining Group Company Limited	1.23%	179,792
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.22%	16,154
18	BMV: AMX.B	América Móvil, S.A.B. de C.V.	1.18%	633,090
19	IDX: BBCA	PT Bank Central Asia Tbk	1.15%	1,974,574
20	ASX	ASE Technology Holding Co., Ltd.	1.14%	19,158
21	BY6.DE	BYD Co Ltd Class H	1.02%	63,121
22	BVMF: PRIO3	Prio S.A.	1.01%	49,379
23	ATH: EUROB	Eurobank S.A.	0.99%	114,410
24	CHL.DE	China Life Insurance Co Ltd Class H	0.95%	159,621
25	HKG: 2359	WuXi AppTec Co., Ltd.	0.93%	23,429

Showing 25 of 134 holdings

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As of Sep 14, 2026