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 12.82%, Currency Contract - Usd at 6.97%, Tencent Holdings at 5.45%, iShares MSCI China ETF at 4.62%, and Alibaba Group Holding at 3.25%.

Total Holdings

Top 10 Percentage

42.62%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

46.48M

PE Ratio

12.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.82%	127,447
2	n/a	Currency Contract - Usd	6.97%	3,259,148
3	HKG: 0700	Tencent Holdings Limited	5.45%	31,333
4	MCHI	iShares MSCI China ETF	4.62%	33,747
5	BABAF	Alibaba Group Holding Limited	3.25%	71,745
6	HKG: 1398	Industrial and Commercial Bank of China Limited	2.21%	1,324,865
7	TPE: 2454	MediaTek Inc.	2.04%	22,690
8	ICT.PM	International Container Terminal Services Inc	1.79%	88,720
9	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.75%	149,300
10	BKK: KBANK	Kasikornbank PCL	1.72%	146,500
11	NSE: ICICIBANK	ICICI Bank Limited	1.70%	51,347
12	NSE: EICHERMOT	Eicher Motors Limited	1.65%	9,836
13	GXC	SPDR S&P China ETF	1.62%	7,419
14	NSE: INDIGO	InterGlobe Aviation Limited	1.55%	11,004
15	KRX: 000270	Kia Corporation	1.38%	8,083
16	KRX: 138040	Meritz Financial Group Inc.	1.34%	7,904
17	TLV: POLI	Bank Hapoalim B.M.	1.33%	31,490
18	HKG: 6862	Haidilao International Holding Ltd.	1.28%	353,465
19	NSE: BAJFINANCE	Bajaj Finance Limited	1.23%	46,132
20	NSE: SHRIRAMFIN	Shriram Finance Limited	1.16%	67,062
21	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.15%	7,520
22	SGX: C6L	Singapore Airlines Limited	1.14%	104,500
23	WSE: PKN	Orlen S.A.	1.11%	19,424
24	NSE: BPCL	Bharat Petroleum Corporation Limited	1.11%	137,281
25	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.10%	115,146

Showing 25 of 112 holdings

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As of Oct 23, 2025