FFEM Holdings Information

FFEM is an equity ETF with a total of 120 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.57%, Samsung Electronics at 11.47%, SK hynix at 7.80%, Tencent Holdings at 4.66%, and MediaTek at 2.62%.

Total Holdings

120

Top 10 Percentage

52.78%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

44.17M

PE Ratio

18.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.57%	94,961
2	KRX: 005930	Samsung Electronics Co., Ltd.	11.47%	21,723
3	KRX: 000660	SK hynix Inc.	7.80%	2,259
4	HKG: 0700	Tencent Holdings Limited	4.66%	34,561
5	TPE: 2454	MediaTek Inc.	2.62%	8,080
6	HKG: 9988	Alibaba Group Holding Limited	2.56%	70,649
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.10%	15,163
8	TPE: 2308	Delta Electronics, Inc.	1.75%	9,887
9	TPE: 2327	Yageo Corporation	1.62%	29,841
10	HKG: 0939	China Construction Bank Corporation	1.62%	644,825
11	HDB	HDFC Bank Limited	1.41%	25,494
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.30%	31,759
13	BY6.DE	BYD Co Ltd Class H	1.25%	46,174
14	NSE: LT	Larsen & Toubro Limited	1.20%	12,693
15	ZIJMF	Zijin Mining Group Company Limited	1.17%	119,250
16	BAP	Credicorp Ltd.	1.05%	1,402
17	BUD: OTP	OTP Bank Nyrt.	1.03%	3,364
18	IBN	ICICI Bank Limited	1.01%	16,884
19	BVMF: PRIO3	Prio S.A.	1.00%	35,035
20	JSE: NPN	Naspers Limited	0.94%	7,658
21	ATH: ETE	National Bank of Greece S.A.	0.93%	24,214
22	AU	AngloGold Ashanti plc	0.89%	4,284
23	CHL.DE	China Life Insurance Co Ltd Class H	0.87%	105,872
24	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.86%	295,475
25	IDX: BBCA	PT Bank Central Asia Tbk	0.85%	1,229,270

Showing 25 of 120 holdings

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As of Jun 3, 2026