RFEM Holdings Information

RFEM is an equity ETF with a total of 119 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.61%, Currency Contract - Usd at 13.03%, Taiwan Dollar at 6.44%, Tencent Holdings at 3.97%, and iShares MSCI China ETF at 3.83%.

Total Holdings

119

Top 10 Percentage

53.13%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

68.04M

PE Ratio

13.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.61%	179,141
2	n/a	Currency Contract - Usd	13.03%	8,871,242
3	n/a	Taiwan Dollar	6.44%	140,500,000
4	HKG: 0700	Tencent Holdings Limited	3.97%	43,996
5	MCHI	iShares MSCI China ETF	3.83%	47,433
6	HKG: 1398	Industrial and Commercial Bank of China Limited	2.35%	1,862,506
7	TPE: 3037	Unimicron Technology Corp.	2.32%	102,498
8	BABAF	Alibaba Group Holding Limited	2.28%	100,856
9	TPE: 2454	MediaTek Inc.	2.21%	31,893
10	ICT.PM	International Container Terminal Services Inc	2.09%	124,720
11	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.88%	10,571
12	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.78%	209,600
13	BKK: KBANK	Kasikornbank PCL	1.75%	205,900
14	KRX: 000270	Kia Corporation	1.67%	11,361
15	KRX: 005380	Hyundai Motor Company	1.52%	3,335
16	TLV: POLI	Bank Hapoalim B.M.	1.45%	44,263
17	WSE: PKN	Orlen S.A.	1.42%	27,303
18	NSE: EICHERMOT	Eicher Motors Limited	1.41%	13,825
19	GXC	State Street SPDR S&P China ETF	1.40%	10,426
20	HKG: 6862	Haidilao International Holding Ltd.	1.35%	496,820
21	NSE: ICICIBANK	ICICI Bank Limited	1.35%	72,171
22	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.32%	161,846
23	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.32%	86,075
24	NSE: SHRIRAMFIN	Shriram Finance Limited	1.27%	94,262
25	BVMF: JBSS32	JBS N.V.	1.26%	49,490

Showing 25 of 119 holdings

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As of Mar 30, 2026