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 10.69%, MediaTek at 7.62%, Currency Contract - Usd at 5.50%, Unimicron Technology at 3.93%, and iShares MSCI China ETF at 3.28%.

Total Holdings

117

Top 10 Percentage

43.31%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

80.83M

PE Ratio

14.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.69%	114,043
2	TPE: 2454	MediaTek Inc.	7.62%	43,760
3	n/a	Currency Contract - Usd	5.50%	4,451,787
4	TPE: 3037	Unimicron Technology Corp.	3.93%	102,997
5	MCHI	iShares MSCI China ETF	3.28%	47,664
6	HKG: 0700	Tencent Holdings Limited	3.20%	44,196
7	KRX: 000270	Kia Corporation	2.99%	22,522
8	ICT.PM	International Container Terminal Services Inc	2.14%	125,310
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.98%	1,871,506
10	BABAF	Alibaba Group Holding Limited	1.98%	101,356
11	NSE: HDFCBANK	HDFC Bank Limited	1.91%	195,854
12	KRX: 005380	Hyundai Motor Company	1.90%	3,352
13	TPE: 3443	Global Unichip Corp.	1.86%	10,738
14	HKG: 0992	Lenovo Group Limited	1.63%	414,081
15	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.62%	210,700
16	BKK: KBANK	Kasikornbank PCL	1.59%	206,900
17	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.56%	10,622
18	WSE: PKN	Orlen S.A.	1.36%	27,436
19	TLV: POLI	Bank Hapoalim B.M.	1.32%	44,477
20	NSE: EICHERMOT	Eicher Motors Limited	1.28%	13,893
21	GXC	State Street SPDR S&P China ETF	1.21%	10,478
22	NSE: ICICIBANK	ICICI Bank Limited	1.17%	72,523
23	NSE: SHRIRAMFIN	Shriram Finance Limited	1.12%	94,720
24	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.09%	117,542
25	BVMF: VALE3	Vale S.A.	1.05%	52,516

Showing 25 of 117 holdings

Subscribe to see the full list

Activate Now

As of Jun 4, 2026