Fidelity Global Emerging Markets Fund (ASX:FEMX)

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: 147.00M
• PE Ratio: 11.87

Top 25 Holdings

Updated Jan 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	9.71%	220,000	2,370.00	-1.86%
2	KRX:005930	Samsung Electronics Co., Ltd.	7.86%	90,093	225,000	-3.02%
3	n/a	Other Cash	4.24%	7,736,438	-	-
4	IBN	ICICI Bank Limited	4.13%	180,288	29.45	1.10%
5	JSE:NPN	Naspers Limited	3.83%	79,246	67,860.0	-1.61%
6	NSE:HDFCBANK	HDFC Bank Limited	3.48%	440,844	692.80	1.39%
7	n/a	CASH - USD	2.91%	3,718,376	-	-
8	AU	AngloGold Ashanti plc	2.83%	37,585	79.79	-6.22%
9	HKG:0700	Tencent Holdings Limited	2.78%	45,800	383.60	1.59%
10	TPE:2454	MediaTek Inc.	2.71%	62,000	3,915.00	-3.21%

Data Source: Finnhub Last updated: Jan 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 31, 2026

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