RFEM Holdings Information

RFEM is an equity ETF with a total of 117 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.21%, MediaTek at 6.49%, Currency Contract - Usd at 5.30%, Unimicron Technology at 3.79%, and Tencent Holdings at 3.30%.

Total Holdings

117

Top 10 Percentage

41.50%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

80.02M

PE Ratio

14.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.21%	113,712
2	TPE: 2454	MediaTek Inc.	6.49%	43,633
3	n/a	Currency Contract - Usd	5.30%	4,329,538
4	TPE: 3037	Unimicron Technology Corp.	3.79%	102,698
5	HKG: 0700	Tencent Holdings Limited	3.30%	44,096
6	MCHI	iShares MSCI China ETF	3.25%	47,526
7	KRX: 000270	Kia Corporation	2.58%	22,457
8	ICT.PM	International Container Terminal Services Inc	2.51%	124,950
9	HKG: 1398	Industrial and Commercial Bank of China Limited	2.10%	1,866,506
10	HKG: 9988	Alibaba Group Holding Limited	1.96%	101,056
11	KPCUF	Kasikornbank Public Company Limited	1.96%	210,100
12	BKK: KBANK	Kasikornbank PCL	1.92%	206,300
13	NSE: HDFCBANK	HDFC Bank Limited	1.84%	195,285
14	TPE: 3443	Global Unichip Corp.	1.82%	10,707
15	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.79%	10,591
16	HKG: 0992	Lenovo Group Limited	1.67%	412,081
17	NSE: EICHERMOT	Eicher Motors Limited	1.42%	13,853
18	NSE: SHRIRAMFIN	Shriram Finance Limited	1.39%	94,445
19	WSE: PKN	Orlen S.A.	1.37%	27,356
20	TLV: POLI	Bank Hapoalim B.M.	1.36%	44,348
21	NSE: ICICIBANK	ICICI Bank Limited	1.35%	72,312
22	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.34%	162,162
23	KRX: 138040	Meritz Financial Group Inc.	1.20%	11,133
24	TPE: 8046	Nan Ya Printed Circuit Board Corporation	1.20%	28,524
25	GXC	State Street SPDR S&P China ETF	1.17%	10,448

Showing 25 of 117 holdings

Subscribe to see the full list

Activate Now

As of Aug 6, 2026