AMS:VFEM Holdings Information

AMS:VFEM is an equity ETF with a total of 2308 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.02%, Tencent Holdings at 3.34%, Alibaba Group Holding at 2.55%, MediaTek at 1.68%, and Delta Electronics at 1.03%.

Total Holdings

2308

Top 10 Percentage

29.86%

Asset Class

Equity

ETF Category

Total Market

Assets

3.16B

PE Ratio

14.86

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	17.02%	13,623,482	2,385.00	-1.45%
2	HKG:0700	Tencent Holdings Limited	3.34%	3,503,005	382.40	-
3	BABAF	Alibaba Group Holding Limited	2.55%	10,630,114	12.45	-5.43%
4	TPE:2454	MediaTek Inc.	1.68%	823,555	4,010.00	-3.14%
5	TPE:2308	Delta Electronics, Inc.	1.03%	1,080,323	1,560.00	-4.00%
6	CICHF	China Construction Bank Corporation	0.99%	49,480,672	1.142	-8.93%
7	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.89%	6,827,311	245.00	-2.00%
8	NSE:RELIANCE	Reliance Industries Limited	0.83%	3,765,116	1,184.50	-2.03%
9	NSE:HDFCBANK	HDFC Bank Limited	0.78%	6,392,196	694.05	-1.82%
10	NSE:ICICIBANK	ICICI Bank Limited	0.75%	2,974,249	1,398.50	0.97%
11	IDCBF	Industrial and Commercial Bank of China Limited	0.71%	44,767,543	0.941	2.32%
12	PDD	PDD Holdings Inc.	0.60%	432,163	79.17	0.57%
13	TPE:3711	ASE Technology Holding Co., Ltd.	0.56%	1,855,205	654.00	-4.39%
14	HKG:1810	Xiaomi Corporation	0.56%	9,661,200	27.04	4.81%
15	NSE:BHARTIARTL	Bharti Airtel Limited	0.53%	1,703,425	1,895.00	0.17%
16	AU	AngloGold Ashanti plc	0.52%	282,464	85.19	-6.89%
17	HKG:3690	Meituan	0.51%	3,083,073	72.40	1.54%
18	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	0.49%	1,647,777	59.80	-0.66%
19	BVMF:VALE3	Vale S.A.	0.49%	1,966,357	61.49	-3.97%
20	HKG:3988	Bank of China Limited	0.47%	37,767,652	5.96	-0.50%
21	TPE:2383	Elite Material Co., Ltd.	0.46%	162,383	5,070.00	1.60%
22	TPE:2303	United Microelectronics Corporation	0.44%	6,521,870	125.50	-1.95%
23	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.43%	3,651,709	6.25	-
24	NETTF	NetEase, Inc.	0.41%	1,018,600	21.54	-14.05%
25	TPE:3037	Unimicron Technology Corp.	0.38%	739,104	1,085.00	-1.36%

Showing 25 of 2308 holdings

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