RFEM Holdings Information

RFEM is an equity ETF with a total of 122 individual holdings. The top holdings are Currency Contract - Usd stock at 11.40%, Taiwan Semiconductor Manufacturing Company at 10.74%, MediaTek at 6.83%, Taiwan Dollar at 5.67%, and Unimicron Technology at 4.04%.

Total Holdings

122

Top 10 Percentage

51.77%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

79.86M

PE Ratio

14.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	11.40%	8,850,681
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.74%	113,712
3	TPE: 2454	MediaTek Inc.	6.83%	43,633
4	n/a	Taiwan Dollar	5.67%	140,500,000
5	TPE: 3037	Unimicron Technology Corp.	4.04%	102,698
6	MCHI	iShares MSCI China ETF	3.09%	47,526
7	HKG: 0700	Tencent Holdings Limited	2.98%	44,096
8	KRX: 000270	Kia Corporation	2.55%	22,457
9	ICT.PM	International Container Terminal Services Inc	2.32%	124,950
10	NSE: HDFCBANK	HDFC Bank Limited	2.12%	195,285
11	IDCBF	Industrial and Commercial Bank of China Limited	2.03%	1,866,506
12	TPE: 3443	Global Unichip Corp.	1.91%	10,707
13	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.74%	210,100
14	BKK: KBANK	Kasikornbank PCL	1.71%	206,300
15	HKG: 0992	Lenovo Group Limited	1.59%	412,081
16	BABAF	Alibaba Group Holding Limited	1.49%	101,056
17	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.46%	10,591
18	NSE: EICHERMOT	Eicher Motors Limited	1.44%	13,853
19	NSE: ICICIBANK	ICICI Bank Limited	1.37%	72,312
20	KRX: 005380	Hyundai Motor Company	1.35%	3,342
21	NSE: SHRIRAMFIN	Shriram Finance Limited	1.33%	94,445
22	TLV: POLI	Bank Hapoalim B.M.	1.30%	44,348
23	TPE: 8046	Nan Ya Printed Circuit Board Corporation	1.30%	28,524
24	n/a	Dreyfus Govt Cm Inst 289	1.16%	898,910
25	GXC	State Street SPDR S&P China ETF	1.16%	10,448

Showing 25 of 122 holdings

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As of Jun 28, 2026