RFEM Holdings Information

RFEM is an equity ETF with a total of 118 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.37%, MediaTek at 6.90%, Currency Contract - Usd at 5.21%, Unimicron Technology at 3.85%, and iShares MSCI China ETF at 3.12%.

Total Holdings

118

Top 10 Percentage

41.85%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

84.12M

PE Ratio

15.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.37%	113,712
2	TPE: 2454	MediaTek Inc.	6.90%	43,633
3	n/a	Currency Contract - Usd	5.21%	4,329,538
4	TPE: 3037	Unimicron Technology Corp.	3.85%	102,698
5	MCHI	iShares MSCI China ETF	3.12%	47,526
6	HKG: 0700	Tencent Holdings Limited	2.99%	44,096
7	KRX: 000270	Kia Corporation	2.62%	22,457
8	ICT.PM	International Container Terminal Services Inc	2.37%	124,950
9	TPE: 3443	Global Unichip Corp.	2.22%	10,707
10	HKG: 0992	Lenovo Group Limited	2.21%	412,081
11	IDCBF	Industrial and Commercial Bank of China Limited	2.07%	1,866,506
12	KPCUF	Kasikornbank Public Company Limited	1.90%	210,100
13	BABAF	Alibaba Group Holding Limited	1.89%	101,056
14	BKK: KBANK	Kasikornbank PCL	1.87%	206,300
15	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.84%	10,591
16	NSE: HDFCBANK	HDFC Bank Limited	1.79%	195,285
17	NSE: EICHERMOT	Eicher Motors Limited	1.42%	13,853
18	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.41%	162,162
19	TLV: POLI	Bank Hapoalim B.M.	1.40%	44,348
20	NSE: SHRIRAMFIN	Shriram Finance Limited	1.35%	94,445
21	WSE: PKN	Orlen S.A.	1.33%	27,356
22	TPE: 8046	Nan Ya Printed Circuit Board Corporation	1.30%	28,524
23	NSE: ICICIBANK	ICICI Bank Limited	1.28%	72,312
24	KRX: 005380	Hyundai Motor Company	1.19%	3,342
25	GXC	State Street SPDR S&P China ETF	1.13%	10,448

Showing 25 of 118 holdings

Subscribe to see the full list

Activate Now

As of Aug 13, 2026