FFEM Holdings Information

FFEM is an equity ETF with a total of 119 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.61%, Samsung Electronics at 8.21%, SK hynix at 6.08%, Tencent Holdings at 5.25%, and MediaTek at 2.35%.

Total Holdings

119

Top 10 Percentage

47.78%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

61.67M

PE Ratio

18.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.61%	143,171
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.21%	30,174
3	KRX: 000660	SK hynix Inc.	6.08%	3,402
4	HKG: 0700	Tencent Holdings Limited	5.25%	52,106
5	TPE: 2454	MediaTek Inc.	2.35%	12,182
6	HKG: 9988	Alibaba Group Holding Limited	2.31%	88,690
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.05%	21,602
8	HKG: 0939	China Construction Bank Corporation	1.70%	925,954
9	n/a	Fidelity Securities Lending Cash Central Fund	1.65%	1,017,467
10	HDB	HDFC Bank Limited	1.57%	40,585
11	BAP	Credicorp Ltd.	1.51%	2,368
12	IBN	ICICI Bank Limited	1.38%	28,121
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.33%	47,878
14	NSE: LT	Larsen & Toubro Limited	1.30%	19,135
15	TPE: 2308	Delta Electronics, Inc.	1.28%	15,778
16	BY6.DE	BYD Co Ltd Class H	1.27%	65,889
17	HKG: 2899	Zijin Mining Group Company Limited	1.23%	179,792
18	IDX: BBCA	PT Bank Central Asia Tbk	1.15%	1,974,574
19	ASX	ASE Technology Holding Co., Ltd.	1.06%	16,855
20	JSE: NPN	Naspers Limited	1.04%	11,483
21	BVMF: PRIO3	Prio S.A.	0.98%	52,819
22	n/a	Fidelity Cash Central Fund	0.96%	595,111
23	CHL.DE	China Life Insurance Co Ltd Class H	0.94%	159,621
24	HKG: 2359	WuXi AppTec Co., Ltd.	0.93%	24,946
25	ATH: ETE	National Bank of Greece S.A.	0.93%	30,161

Showing 25 of 119 holdings

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As of Aug 4, 2026