RFEM Holdings Information

RFEM is an equity ETF with a total of 114 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.45%, Currency Contract - Usd at 6.87%, Tencent Holdings at 5.19%, iShares MSCI China ETF at 4.41%, and Alibaba Group Holding at 2.99%.

Total Holdings

Top 10 Percentage

41.78%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

51.00M

PE Ratio

12.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.45%	138,068
2	n/a	Currency Contract - Usd	6.87%	3,527,206
3	HKG: 0700	Tencent Holdings Limited	5.19%	33,944
4	MCHI	iShares MSCI China ETF	4.41%	36,559
5	BABAF	Alibaba Group Holding Limited	2.99%	77,724
6	IDCBF	Industrial and Commercial Bank of China Limited	2.27%	1,435,270
7	TPE: 2454	MediaTek Inc.	2.14%	24,581
8	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.88%	161,700
9	BKK: KBANK	Kasikornbank PCL	1.85%	158,700
10	ICT.PM	International Container Terminal Services Inc	1.73%	96,110
11	NSE: ICICIBANK	ICICI Bank Limited	1.67%	55,626
12	NSE: EICHERMOT	Eicher Motors Limited	1.63%	10,656
13	GXC	SPDR S&P China ETF	1.56%	8,037
14	TLV: POLI	Bank Hapoalim B.M.	1.47%	34,114
15	NSE: INDIGO	InterGlobe Aviation Limited	1.44%	11,921
16	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.41%	8,147
17	KRX: 000270	Kia Corporation	1.38%	8,757
18	HKG: 6862	Haidilao International Holding Ltd.	1.34%	382,920
19	NSE: SHRIRAMFIN	Shriram Finance Limited	1.30%	72,650
20	KRX: 138040	Meritz Financial Group Inc.	1.26%	8,563
21	NSE: BPCL	Bharat Petroleum Corporation Limited	1.15%	148,721
22	SNSE: CHILE	Banco de Chile	1.14%	3,058,169
23	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	1.13%	664,219
24	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.13%	124,741
25	NSE: BAJFINANCE	Bajaj Finance Limited	1.10%	49,976

Showing 25 of 114 holdings

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As of Dec 3, 2025