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 14.70%, Currency Contract - Usd at 6.05%, Tencent Holdings at 4.04%, iShares MSCI China ETF at 3.87%, and Alibaba Group Holding at 2.71%.

Total Holdings

112

Top 10 Percentage

41.41%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

60.71M

PE Ratio

14.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.70%	147,527
2	n/a	Currency Contract - Usd	6.05%	3,688,453
3	HKG: 0700	Tencent Holdings Limited	4.04%	36,232
4	MCHI	iShares MSCI China ETF	3.87%	39,063
5	BABAF	Alibaba Group Holding Limited	2.71%	83,057
6	TPE: 2454	MediaTek Inc.	2.54%	26,265
7	HKG: 1398	Industrial and Commercial Bank of China Limited	2.06%	1,533,829
8	ICT.PM	International Container Terminal Services Inc	1.91%	102,700
9	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.78%	172,700
10	BKK: KBANK	Kasikornbank PCL	1.75%	169,600
11	KRX: 000270	Kia Corporation	1.74%	9,357
12	NSE: EICHERMOT	Eicher Motors Limited	1.66%	11,386
13	TPE: 3037	Unimicron Technology Corp.	1.62%	84,411
14	TLV: POLI	Bank Hapoalim B.M.	1.60%	36,451
15	KRX: 005380	Hyundai Motor Company	1.56%	2,747
16	NSE: ICICIBANK	ICICI Bank Limited	1.52%	59,436
17	NSE: SHRIRAMFIN	Shriram Finance Limited	1.50%	77,627
18	HKG: 6862	Haidilao International Holding Ltd.	1.47%	409,145
19	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.45%	8,705
20	KRX: 138040	Meritz Financial Group Inc.	1.42%	9,150
21	GXC	State Street SPDR S&P China ETF	1.41%	8,587
22	NSE: SBIN	State Bank of India	1.23%	56,601
23	BVMF: VALE3	Vale S.A.	1.18%	43,039
24	SNSE: CHILE	Banco de Chile	1.17%	3,267,673
25	AKBNK.E.IS	Akbank TAS	1.15%	347,214

Showing 25 of 112 holdings

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As of Feb 16, 2026