FEMKX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	TAIWAN SEMICONDUCTOR MFG CO LTD	10.42%	38,643,000
2	700.HK	TENCENT HLDGS LTD - TENCENT HOLDINGS LTD	5.54%	11,182,800
3	005930.KS	SAMSUNG ELECTRONICS CO LTD	5.10%	8,155,667
4	NVDA	NVIDIA Corporation	4.79%	491,808
5	BBCA.JK	BANK CENTRAL ASIA TBK PT - BANK CENTRAL ASIA	2.91%	429,597,970
6	PDD	PDD Holdings Inc.	2.79%	1,977,300
7	RELIANCE.NS	RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	2.77%	7,001,618
8	HDFCBANK.NS	HDFC BANK LTD (DEMAT)	2.36%	11,542,967
9	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.27%	201,576,293
10	600519.SS	KWEICHOW MOUTAI CO LTD A	2.17%	821,215
11	ASML.AS	ASML HOLDING NV	2.01%	200,700
12	3690.HK	MEITUAN CL B	1.90%	12,301,310
13	300760.SZ	SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A	1.85%	3,914,325
14	9988.HK	ALIBABA GROUP HOLDING LTD	1.84%	17,460,732
15	POWERGRID.NS	POWER GRID CORP OF INDIA LTD	1.78%	43,641,333
16	LT.NS	LARSEN and TOUBRO LTD	1.60%	3,305,632
17	NU	Nu Holdings Ltd.	1.52%	12,374,900
18	1120.SR	AL RAJHI BANKING and INVEST CORP	1.46%	6,092,020
19	KSPI	Kaspi.kz JSC	1.43%	1,074,600
20	TCS.NS	TATA CONSULTANCY SERVICES LTD	1.33%	2,581,200
21	RACE.MI	FERRARI NV	1.30%	277,100
22	GTT.PA	GAZTRANSPORT ET TECHNIGAZ SA - GAZTRANSPORT ET TECHNIGA	1.27%	803,241
23	KOTAKBANK.NS	KOTAK MAHINDRA BANK LTD	1.25%	5,696,948
24	RMS.PA	HERMES INTL SCA - HERMES INTERNATIONAL SA	1.14%	42,019
25	BAJFINANCE.NS	BAJAJ FINANCE LTD	1.12%	1,199,400
26	3293.TWO	INTERNATIONAL GAMES SYSTEM CO LTD - INTERNATIONAL GAMES SYS CO LTD	1.08%	3,127,036
27	035420.KS	NAVER CORP	1.07%	724,240
28	002028.SZ	SIYUAN ELECTRIC CO LTD - SHANGHAI SIYUA ELEC CO LTD A	1.05%	10,419,507
29	2222.SR	SAUDI ARABIAN OIL COMPANY - SAUDI ARAMCO	1.05%	11,592,510
30	WALMEX.MX	WAL MART DE MEXICO SAB DE CV V	1.04%	24,669,500
31	NTES	NetEase, Inc.	1.00%	946,000
32	4013.SR	DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO	0.99%	1,058,671
33	CCJ	Cameco Corporation	0.98%	1,897,100
34	DNP.WA	DINO POLSKA SA	0.97%	892,481
35	GLOB	Globant S.A.	0.94%	467,400
36	CAMS.NS	COMPUTER AGE MANAGEMENT SERVICES LTD - COMPUTER AGE MANAGEMENT SERVICES PVT LTD	0.94%	2,170,500
37	3529.TWO	EMEMORY TECHNOLOGY INC	0.90%	1,185,000
38	BESI.AS	BE SEMICONDUCTOR INDUSTRIES NV - BE SEMICOND INDUS NV (NETH)	0.89%	590,400
39	1590.TW	AIRTAC INTERNATIONAL GROUP	0.89%	2,237,000
40	5274.TWO	ASPEED TECHNOLOGY INC - ASPEED TECH INC	0.88%	833,000
41	360ONE.NS	360 ONE WAM LTD	0.85%	7,990,461
42	RADL3.SA	RAIA DROGASIL SA	0.84%	15,093,300
43	ULTRACEMCO.NS	ULTRATECH CEMENT LTD	0.83%	617,300
44	000858.SZ	WULIANGYE YIBIN CO LTD A	0.82%	3,520,990
45	MAXHEALTH.NS	MAX HEALTHCARE INSTITUTE LTD	0.82%	7,206,100
46	BBAJIOO.MX	BANCO DEL BAJIO SA	0.80%	19,132,722
47	RENT3.SA	LOCALIZA RENT A CAR SA	0.78%	7,340,413
48	CUERVO.MX	BECLE SAB DE CV - BECLE SA DE CV	0.73%	31,875,094
49	EQTL3.SA	EQUATORIAL ENERGIA SA	0.71%	10,634,100
50	MC.PA	LVMH MOET HENNESSY LOUIS VUITTON SE	0.70%	75,399

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.81%
Cash	1.64%
Bond	0.33%
Other	0.22%

Sector Breakdown

Sector	% Weight
Information Technology	21.81%
Financials	18.36%
Consumer Discretionary	10.94%
Other	9.47%
Communication Services	8.35%
Health Care	7.77%
Consumer Staples	5.99%
Industrials	5.86%
Energy	5.62%
Materials	4.07%
Utilities	1.76%

Country Breakdown

Sector	% Weight
China	26.01%
India	18.42%
Taiwan	11.41%
United States	7.59%
Saudi Arabia	4.70%
Korea	4.57%
France	2.92%
Hong Kong	2.84%
Indonesia	2.83%
Brazil	2.49%
Mexico	1.88%
Netherlands	1.69%
Cayman Islands	1.47%
Other	1.37%
Luxembourg	1.19%
Kenya	1.18%
South Africa	1.11%
Canada	0.93%
Uruguay	0.92%
Italy	0.89%
Japan	0.84%
Malaysia	0.83%
Hungary	0.66%
Chile	0.56%
Singapore	0.43%
Sweden	0.27%