Fidelity Global Emerging Markets Fund (ASX:FEMX)
Australia flag Australia · Delayed Price · Currency is AUD
7.11
-0.13 (-1.80%)
Jul 28, 2026, 3:45 PM AEST

ASX:FEMX Holdings Information

ASX:FEMX is an equity ETF with a total of 10 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.71%, Samsung Electronics at 7.86%, Other Cash at 4.24%, ICICI Bank at 4.13%, and Naspers at 3.83%.

Total Holdings
10
Top 10 Percentage
44.49%
Asset Class
Equity
ETF Category
Total Market
Assets
171.51M
PE Ratio
21.42

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.71%220,000
2KRX: 005930Samsung Electronics Co., Ltd.7.86%90,093
3n/aOther Cash4.24%7,736,438
4IBNICICI Bank Limited4.13%180,288
5JSE: NPNNaspers Limited3.83%79,246
6NSE: HDFCBANKHDFC Bank Limited3.48%440,844
7n/aCASH - USD2.91%3,718,376
8AUAngloGold Ashanti plc2.83%37,585
9HKG: 0700Tencent Holdings Limited2.78%45,800
10TPE: 2454MediaTek Inc.2.71%62,000
As of Jan 31, 2026