FFEM Holdings Information

FFEM is an equity ETF with a total of 127 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.09%, Samsung Electronics at 8.83%, SK hynix at 7.04%, Tencent Holdings at 4.27%, and MediaTek at 3.49%.

Total Holdings

127

Top 10 Percentage

50.46%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

67.34M

PE Ratio

15.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.09%	152,715
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.83%	29,397
3	KRX: 000660	SK hynix Inc.	7.04%	3,513
4	HKG: 0700	Tencent Holdings Limited	4.27%	54,243
5	TPE: 2454	MediaTek Inc.	3.49%	14,700
6	n/a	Fidelity Securities Lending Cash Central Fund	2.16%	1,477,952
7	HKG: 9988	Alibaba Group Holding Limited	1.85%	94,602
8	HKG: 0939	China Construction Bank Corporation	1.64%	927,956
9	HDB	HDFC Bank Limited	1.58%	48,917
10	TPE: 2308	Delta Electronics, Inc.	1.51%	16,327
11	BAP	Credicorp Ltd.	1.44%	2,615
12	ASX	ASE Technology Holding Co., Ltd.	1.42%	20,435
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.31%	53,454
14	IBN	ICICI Bank Limited	1.31%	32,284
15	NSE: LT	Larsen & Toubro Limited	1.16%	20,410
16	HKG: 2899	Zijin Mining Group Company Limited	1.15%	191,778
17	BMV: AMX.B	América Móvil, S.A.B. de C.V.	1.09%	675,296
18	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.09%	17,154
19	IDX: BBCA	PT Bank Central Asia Tbk	1.06%	2,106,212
20	HKG: 2359	WuXi AppTec Co., Ltd.	0.99%	24,990
21	BVMF: PRIO3	Prio S.A.	0.99%	52,670
22	TPE: 3665	BizLink Holding Inc.	0.98%	8,537
23	BY6.DE	BYD Co Ltd Class H	0.93%	67,329
24	ATH: EUROB	Eurobank S.A.	0.92%	122,037
25	BVMF: BPAC11	Banco BTG Pactual S.A.	0.90%	38,247

Showing 25 of 127 holdings

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As of Oct 5, 2026