FEMKX Holdings Information

FEMKX is a mutual fund with a total of 89 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.86%, SK hynix at 9.19%, Samsung Electronics at 8.51%, Tencent Holdings at 4.43%, and NVIDIA at 2.81%.

Total Holdings

Top 10 Percentage

53.98%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

11.65B

Forward PE Ratio

13.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.86%	30,850,000
2	KRX: 000660	SK hynix Inc.	9.19%	681,940
3	KRX: 005930	Samsung Electronics Co., Ltd.	8.51%	4,649,607
4	HKG: 0700	Tencent Holdings Limited	4.43%	9,367,500
5	NVDA	NVIDIA Corporation	2.81%	1,525,880
6	BABA	Alibaba Group Holding Limited	2.40%	2,215,700
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.95%	3,562,037
8	KRX: 402340	SK Square Co., Ltd.	1.79%	250,960
9	SHE: 002028	Sieyuan Electric Co., Ltd.	1.71%	6,551,166
10	EPA: GTT	Gaztransport & Technigaz SA	1.34%	666,841
11	NU	Nu Holdings Ltd.	1.31%	11,409,470
12	NSE: HDFCBANK	HDFC Bank Limited	1.15%	16,849,834
13	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.10%	15,242,151
14	JSE: NPN	Naspers Limited	1.10%	2,397,700
15	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.06%	4,301,200
16	KRX: 278470	APR Co., Ltd.	1.05%	458,780
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.04%	6,736,830
18	NSE: RELIANCE	Reliance Industries Limited	0.98%	8,046,936
19	TPEX: 5274	ASPEED Technology Inc.	0.92%	175,000
20	BAP	Credicorp Ltd.	0.92%	307,500
21	KSPI	Joint Stock Company Kaspi.kz	0.86%	1,090,000
22	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.84%	24,124,000
23	SNPS	Synopsys, Inc.	0.82%	198,400
24	BYDDF	BYD Company Limited	0.82%	8,097,200
25	SHA: 601899	Zijin Mining Group Company Limited	0.82%	20,851,644

Showing 25 of 89 holdings

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As of May 31, 2026