FFEM Holdings Information

FFEM is an equity ETF with a total of 124 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.31%, Samsung Electronics at 7.75%, SK hynix at 5.22%, Tencent Holdings at 4.43%, and MediaTek at 2.68%.

Total Holdings

124

Top 10 Percentage

47.07%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

61.39M

PE Ratio

13.56

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	18.31%	152,287	2,425.00	1.04%
2	KRX:005930	Samsung Electronics Co., Ltd.	7.75%	29,397	242,000	9.01%
3	KRX:000660	SK hynix Inc.	5.22%	3,307	1,487,000	10.89%
4	HKG:0700	Tencent Holdings Limited	4.43%	54,845	387.60	0.62%
5	TPE:2454	MediaTek Inc.	2.68%	13,274	4,235.00	6.94%
6	HKG:0939	China Construction Bank Corporation	1.93%	927,956	9.92	-0.80%
7	HKG:9988	Alibaba Group Holding Limited	1.85%	90,126	98.90	1.96%
8	HDB	HDFC Bank Limited	1.74%	48,917	21.36	-1.61%
9	BAP	Credicorp Ltd.	1.61%	2,615	365.28	-2.34%
10	IBN	ICICI Bank Limited	1.55%	32,284	28.92	-1.23%
11	SHE:300750	Contemporary Amperex Technology Co., Limited	1.44%	24,654	229.14	-1.66%
12	n/a	Fidelity Securities Lending Cash Central Fund	1.40%	850,440	-	-
13	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	1.39%	53,454	60.30	-0.99%
14	TPE:2308	Delta Electronics, Inc.	1.38%	17,516	1,550.00	2.65%
15	BMV:AMX.B	América Móvil, S.A.B. de C.V.	1.35%	675,296	22.46	-0.31%
16	NSE:LT	Larsen & Toubro Limited	1.30%	20,410	3,801.30	3.72%
17	BVMF:PRIO3	Prio S.A.	1.14%	52,670	70.43	-1.00%
18	HKG:2899	Zijin Mining Group Company Limited	1.11%	191,778	28.64	3.47%
19	ASX	ASE Technology Holding Co., Ltd.	1.09%	16,583	42.06	5.39%
20	NSE:BHARTIARTL	Bharti Airtel Limited	1.02%	30,936	1,948.10	-1.55%
21	FRA:BY6	BYD Company Limited	1.00%	67,329	8.05	-1.17%
22	HKG:2359	WuXi AppTec Co., Ltd.	0.98%	24,990	190.60	2.69%
23	ATH:EUROB	Eurobank S.A.	0.97%	122,037	4.379	1.53%
24	IDX:BBCA	PT Bank Central Asia Tbk	0.94%	2,106,212	5,275.00	7.65%
25	HKG:3692	Hansoh Pharmaceutical Group Company Limited	0.93%	135,091	32.14	0.94%

Showing 25 of 124 holdings

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