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 13.20%, MediaTek at 6.44%, Currency Contract - Usd at 5.59%, Unimicron Technology at 3.58%, and iShares MSCI China ETF at 3.48%.

Total Holdings

118

Top 10 Percentage

45.37%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

79.09M

PE Ratio

15.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.20%	147,166
2	TPE: 2454	MediaTek Inc.	6.44%	43,760
3	n/a	Currency Contract - Usd	5.59%	4,453,429
4	TPE: 3037	Unimicron Technology Corp.	3.58%	102,997
5	MCHI	iShares MSCI China ETF	3.48%	47,664
6	HKG: 0700	Tencent Holdings Limited	3.24%	44,196
7	KRX: 000270	Kia Corporation	3.19%	22,522
8	TPE: 3443	Global Unichip Corp.	2.38%	10,738
9	BABAF	Alibaba Group Holding Limited	2.16%	101,356
10	IDCBF	Industrial and Commercial Bank of China Limited	2.11%	1,871,506
11	ICT.PM	International Container Terminal Services Inc	2.01%	125,310
12	KRX: 005380	Hyundai Motor Company	1.82%	3,352
13	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.66%	10,622
14	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.60%	210,700
15	BKK: KBANK	Kasikornbank PCL	1.57%	206,900
16	TLV: POLI	Bank Hapoalim B.M.	1.55%	44,477
17	WSE: PKN	Orlen S.A.	1.36%	27,436
18	NSE: EICHERMOT	Eicher Motors Limited	1.30%	13,893
19	GXC	State Street SPDR S&P China ETF	1.28%	10,478
20	HKG: 6862	Haidilao International Holding Ltd.	1.21%	498,820
21	NSE: ICICIBANK	ICICI Bank Limited	1.18%	72,523
22	NSE: SHRIRAMFIN	Shriram Finance Limited	1.16%	94,720
23	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.15%	162,634
24	BVMF: VALE3	Vale S.A.	1.12%	52,516
25	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.11%	86,494

Showing 25 of 118 holdings

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As of May 12, 2026