RFEM Holdings Information

RFEM is an equity ETF with a total of 111 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.49%, Currency Contract - Usd at 9.19%, Tencent Holdings at 5.13%, iShares MSCI China ETF at 4.46%, and Alibaba Group Holding at 2.47%.

Total Holdings

111

Top 10 Percentage

42.88%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

36.19M

PE Ratio

12.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.49%	105,983
2	n/a	Currency Contract - Usd	9.19%	3,343,820
3	HKG: 0700	Tencent Holdings Limited	5.13%	26,111
4	MCHI	iShares MSCI China ETF	4.46%	28,064
5	BABAF	Alibaba Group Holding Limited	2.47%	59,621
6	TPE: 2454	MediaTek Inc.	2.35%	18,868
7	IDCBF	Industrial and Commercial Bank of China Limited	2.34%	1,101,555
8	NSE: ICICIBANK	ICICI Bank Limited	1.92%	42,699
9	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.77%	124,200
10	BKK: KBANK	Kasikornbank PCL	1.74%	121,800
11	ICT.PM	International Container Terminal Services Inc	1.74%	73,780
12	NSE: INDIGO	InterGlobe Aviation Limited	1.69%	9,151
13	GXC	SPDR S&P China ETF	1.57%	6,170
14	NSE: EICHERMOT	Eicher Motors Limited	1.45%	8,179
15	KRX: 138040	Meritz Financial Group Inc.	1.45%	6,573
16	HKG: 6862	Haidilao International Holding Ltd.	1.42%	294,555
17	KRX: 000270	Kia Corporation	1.35%	6,722
18	TLV: POLI	Bank Hapoalim B.M.	1.33%	26,186
19	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.24%	69,205
20	SGX: C6L	Singapore Airlines Limited	1.21%	86,900
21	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	1.15%	509,862
22	AKBNK.E.IS	Akbank TAS	1.15%	249,438
23	NSE: BPCL	Bharat Petroleum Corporation Limited	1.15%	114,160
24	BVMF: JBSS32	JBS N.V.	1.15%	29,280
25	NSE: SHRIRAMFIN	Shriram Finance Limited	1.08%	55,766

As of Aug 11, 2025

Showing 25 of 111

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