RFEM Holdings Information

RFEM is an equity ETF with a total of 125 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.51%, Currency Contract - Usd at 5.88%, Dreyfus Govt Cm Inst 289 at 4.17%, Tencent Holdings at 3.81%, and iShares MSCI China ETF at 3.56%.

Total Holdings

125

Top 10 Percentage

42.42%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

72.20M

PE Ratio

14.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.51%	179,141
2	n/a	Currency Contract - Usd	5.88%	4,445,669
3	n/a	Dreyfus Govt Cm Inst 289	4.17%	3,153,964
4	HKG: 0700	Tencent Holdings Limited	3.81%	43,996
5	MCHI	iShares MSCI China ETF	3.56%	47,433
6	n/a	Taiwan Dollar	3.02%	72,308,200
7	TPE: 2454	MediaTek Inc.	2.29%	31,893
8	BABAF	Alibaba Group Holding Limited	2.18%	100,856
9	HKG: 1398	Industrial and Commercial Bank of China Limited	2.01%	1,862,506
10	ICT.PM	International Container Terminal Services Inc	2.00%	124,720
11	TPE: 3037	Unimicron Technology Corp.	1.77%	102,498
12	KRX: 000270	Kia Corporation	1.65%	11,361
13	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.63%	209,600
14	KRX: 005380	Hyundai Motor Company	1.60%	3,335
15	BKK: KBANK	Kasikornbank PCL	1.60%	205,900
16	n/a	Hong Kong Dollar	1.58%	9,327,216
17	NSE: EICHERMOT	Eicher Motors Limited	1.51%	13,825
18	TLV: POLI	Bank Hapoalim B.M.	1.48%	44,263
19	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.44%	10,571
20	HKG: 6862	Haidilao International Holding Ltd.	1.43%	496,820
21	NSE: SHRIRAMFIN	Shriram Finance Limited	1.36%	94,262
22	NSE: ICICIBANK	ICICI Bank Limited	1.36%	72,171
23	GXC	State Street SPDR S&P China ETF	1.31%	10,426
24	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.25%	161,846
25	WSE: PKN	Orlen S.A.	1.17%	27,303

Showing 25 of 125 holdings

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As of Mar 8, 2026