RFEM Holdings Information

RFEM is an equity ETF with a total of 113 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.12%, Currency Contract - Usd at 5.74%, Tencent Holdings at 3.78%, iShares MSCI China ETF at 3.63%, and Unimicron Technology at 3.00%.

Total Holdings

113

Top 10 Percentage

42.78%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

76.53M

PE Ratio

15.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.12%	180,011
2	n/a	Currency Contract - Usd	5.74%	4,383,228
3	HKG: 0700	Tencent Holdings Limited	3.78%	44,196
4	MCHI	iShares MSCI China ETF	3.63%	47,664
5	TPE: 3037	Unimicron Technology Corp.	3.00%	102,997
6	TPE: 2454	MediaTek Inc.	2.76%	32,048
7	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.33%	10,622
8	HKG: 1398	Industrial and Commercial Bank of China Limited	2.26%	1,871,506
9	BABAF	Alibaba Group Holding Limited	2.25%	101,356
10	ICT.PM	International Container Terminal Services Inc	1.92%	125,310
11	TPE: 3443	Global Unichip Corp.	1.64%	10,738
12	KRX: 005380	Hyundai Motor Company	1.61%	3,352
13	KRX: 000270	Kia Corporation	1.61%	11,417
14	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.57%	210,700
15	BKK: KBANK	Kasikornbank PCL	1.54%	206,900
16	TLV: POLI	Bank Hapoalim B.M.	1.53%	44,477
17	NSE: EICHERMOT	Eicher Motors Limited	1.40%	13,893
18	NSE: ICICIBANK	ICICI Bank Limited	1.40%	72,523
19	NSE: SHRIRAMFIN	Shriram Finance Limited	1.37%	94,720
20	GXC	State Street SPDR S&P China ETF	1.33%	10,478
21	WSE: PKN	Orlen S.A.	1.26%	27,436
22	HKG: 6862	Haidilao International Holding Ltd.	1.25%	498,820
23	BVMF: VALE3	Vale S.A.	1.23%	52,516
24	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.21%	162,634
25	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.18%	86,494

Showing 25 of 113 holdings

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As of Apr 21, 2026