RFEM Holdings Information

RFEM is an equity ETF with a total of 112 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.00%, Currency Contract - Usd at 6.32%, Tencent Holdings at 4.73%, iShares MSCI China ETF at 4.18%, and Alibaba Group Holding at 2.99%.

Total Holdings

112

Top 10 Percentage

41.80%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

58.40M

PE Ratio

13.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.00%	147,527
2	n/a	Currency Contract - Usd	6.32%	3,708,818
3	HKG: 0700	Tencent Holdings Limited	4.73%	36,232
4	MCHI	iShares MSCI China ETF	4.18%	39,063
5	BABAF	Alibaba Group Holding Limited	2.99%	83,057
6	TPE: 2454	MediaTek Inc.	2.10%	26,265
7	HKG: 1398	Industrial and Commercial Bank of China Limited	2.07%	1,533,829
8	ICT.PM	International Container Terminal Services Inc	1.86%	102,700
9	KRX: 000270	Kia Corporation	1.78%	9,357
10	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.77%	172,700
11	BKK: KBANK	Kasikornbank PCL	1.74%	169,600
12	KRX: 005380	Hyundai Motor Company	1.68%	2,747
13	TLV: POLI	Bank Hapoalim B.M.	1.53%	36,451
14	GXC	SPDR S&P China ETF	1.50%	8,587
15	NSE: EICHERMOT	Eicher Motors Limited	1.49%	11,386
16	TPE: 3037	Unimicron Technology Corp.	1.49%	84,411
17	NSE: ICICIBANK	ICICI Bank Limited	1.49%	59,436
18	NSE: SHRIRAMFIN	Shriram Finance Limited	1.45%	77,627
19	HKG: 6862	Haidilao International Holding Ltd.	1.41%	409,145
20	TPE: 3443	Global Unichip Corp.	1.22%	8,800
21	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.20%	8,705
22	SNSE: CHILE	Banco de Chile	1.20%	3,267,673
23	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.19%	133,286
24	NSE: INDIGO	InterGlobe Aviation Limited	1.16%	12,738
25	BVMF: VALE3	Vale S.A.	1.15%	43,039

Showing 25 of 112 holdings

Subscribe to see the full list

Activate Now

As of Jan 22, 2026