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 11.07%, Currency Contract - Usd at 7.24%, Tencent Holdings at 5.58%, iShares MSCI China ETF at 4.72%, and Alibaba Group Holding at 2.84%.

Total Holdings

114

Top 10 Percentage

41.47%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

44.30M

PE Ratio

11.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.07%	128,058
2	n/a	Currency Contract - Usd	7.24%	3,239,401
3	HKG: 0700	Tencent Holdings Limited	5.58%	31,533
4	MCHI	iShares MSCI China ETF	4.72%	33,909
5	BABAF	Alibaba Group Holding Limited	2.84%	72,045
6	TPE: 2454	MediaTek Inc.	2.39%	22,799
7	HKG: 1398	Industrial and Commercial Bank of China Limited	2.21%	1,330,865
8	NSE: ICICIBANK	ICICI Bank Limited	1.83%	51,593
9	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.81%	150,000
10	BKK: KBANK	Kasikornbank PCL	1.78%	147,200
11	NSE: EICHERMOT	Eicher Motors Limited	1.71%	9,883
12	ICT.PM	International Container Terminal Services Inc	1.69%	89,150
13	GXC	SPDR S&P China ETF	1.66%	7,455
14	NSE: INDIGO	InterGlobe Aviation Limited	1.59%	11,057
15	KRX: 138040	Meritz Financial Group Inc.	1.56%	7,942
16	TLV: POLI	Bank Hapoalim B.M.	1.38%	31,641
17	HKG: 6862	Haidilao International Holding Ltd.	1.38%	355,465
18	KRX: 000270	Kia Corporation	1.37%	8,122
19	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.36%	7,556
20	BVMF: JBSS32	JBS N.V.	1.24%	35,379
21	SGX: C6L	Singapore Airlines Limited	1.20%	105,000
22	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.14%	83,619
23	NSE: CGPOWER	CG Power and Industrial Solutions Limited	1.11%	58,714
24	NSE: BAJFINANCE	Bajaj Finance Limited	1.11%	46,353
25	NSE: BPCL	Bharat Petroleum Corporation Limited	1.11%	137,939

As of Sep 8, 2025

Showing 25 of 114 holdings

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