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 12.38%, Currency Contract - Usd at 6.90%, Tencent Holdings at 5.53%, iShares MSCI China ETF at 4.61%, and Alibaba Group Holding at 3.04%.

Total Holdings

Top 10 Percentage

42.01%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

50.82M

PE Ratio

12.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.38%	138,068
2	n/a	Currency Contract - Usd	6.90%	3,527,206
3	HKG: 0700	Tencent Holdings Limited	5.53%	33,944
4	MCHI	iShares MSCI China ETF	4.61%	36,559
5	HKG: 9988	Alibaba Group Holding Limited	3.04%	77,724
6	HKG: 1398	Industrial and Commercial Bank of China Limited	2.36%	1,435,270
7	TPE: 2454	MediaTek Inc.	1.89%	24,581
8	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.78%	161,700
9	ICT.PM	International Container Terminal Services Inc	1.77%	96,110
10	BKK: KBANK	Kasikornbank PCL	1.75%	158,700
11	NSE: ICICIBANK	ICICI Bank Limited	1.69%	55,626
12	GXC	SPDR S&P China ETF	1.62%	8,037
13	NSE: EICHERMOT	Eicher Motors Limited	1.61%	10,656
14	NSE: INDIGO	InterGlobe Aviation Limited	1.55%	11,921
15	TLV: POLI	Bank Hapoalim B.M.	1.43%	34,114
16	KRX: 138040	Meritz Financial Group Inc.	1.38%	8,563
17	KRX: 000270	Kia Corporation	1.36%	8,757
18	HKG: 6862	Haidilao International Holding Ltd.	1.34%	382,920
19	NSE: SHRIRAMFIN	Shriram Finance Limited	1.30%	72,650
20	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.24%	8,147
21	NSE: BPCL	Bharat Petroleum Corporation Limited	1.22%	148,721
22	WSE: PKN	Orlen S.A.	1.17%	21,043
23	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.14%	124,741
24	SGX: C6L	Singapore Airlines Limited	1.13%	113,200
25	NSE: SBIN	State Bank of India	1.11%	52,972

Showing 25 of 111 holdings

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As of Nov 13, 2025