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 10.45%, MediaTek at 5.90%, Currency Contract - Usd at 5.71%, Tencent Holdings at 3.37%, and Unimicron Technology at 3.27%.

Total Holdings

118

Top 10 Percentage

41.83%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

76.86M

PE Ratio

14.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.45%	113,712
2	TPE: 2454	MediaTek Inc.	5.90%	43,633
3	n/a	Currency Contract - Usd	5.71%	4,396,670
4	HKG: 0700	Tencent Holdings Limited	3.37%	44,096
5	TPE: 3037	Unimicron Technology Corp.	3.27%	102,698
6	MCHI	iShares MSCI China ETF	3.27%	47,526
7	KRX: 000270	Kia Corporation	2.95%	22,457
8	ICT.PM	International Container Terminal Services Inc	2.63%	124,950
9	NSE: HDFCBANK	HDFC Bank Limited	2.16%	195,285
10	HKG: 1398	Industrial and Commercial Bank of China Limited	2.14%	1,866,506
11	KPCUF	Kasikornbank Public Company Limited	1.90%	210,100
12	BABAF	Alibaba Group Holding Limited	1.88%	101,056
13	BKK: KBANK	Kasikornbank PCL	1.86%	206,300
14	TPE: 3443	Global Unichip Corp.	1.65%	10,707
15	HKG: 0992	Lenovo Group Limited	1.46%	412,081
16	NSE: EICHERMOT	Eicher Motors Limited	1.41%	13,853
17	NSE: ICICIBANK	ICICI Bank Limited	1.41%	72,312
18	TLV: POLI	Bank Hapoalim B.M.	1.38%	44,348
19	WSE: PKN	Orlen S.A.	1.37%	27,356
20	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.36%	10,591
21	NSE: SHRIRAMFIN	Shriram Finance Limited	1.32%	94,445
22	TPE: 8046	Nan Ya Printed Circuit Board Corporation	1.32%	28,524
23	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.29%	162,162
24	KRX: 005380	Hyundai Motor Company	1.25%	3,342
25	GXC	State Street SPDR S&P China ETF	1.19%	10,448

Showing 25 of 118 holdings

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As of Jul 19, 2026