FEMMX Holdings Information

FEMMX is a mutual fund with a total of 85 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 16.63%, Tencent Holdings at 7.87%, Samsung Electronics at 4.26%, SK hynix at 4.22%, and Alibaba Group Holding at 3.54%.

Total Holdings

Top 10 Percentage

49.22%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

9.82B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.63%	31,070,000
2	HKG: 0700	Tencent Holdings Limited	7.87%	9,434,100
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.26%	4,682,637
4	KRX: 000660	SK hynix Inc.	4.22%	858,660
5	BABA	Alibaba Group Holding Limited	3.54%	2,222,200
6	NVDA	NVIDIA Corporation	3.11%	1,536,780
7	SHE: 002028	Sieyuan Electric Co., Ltd.	3.02%	12,570,216
8	PDD	PDD Holdings Inc.	2.23%	1,809,100
9	IDX: BBCA	PT Bank Central Asia Tbk	2.19%	416,997,970
10	NSE: HDFCBANK	HDFC Bank Limited	2.15%	17,938,234
11	JSE: NPN	Naspers Limited	1.95%	2,694,000
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.72%	3,020,557
13	NSE: RELIANCE	Reliance Industries Limited	1.54%	8,111,336
14	NSE: BAJFINANCE	Bajaj Finance Limited	1.40%	11,696,400
15	NU	Nu Holdings Ltd.	1.37%	7,556,470
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.30%	4,591,520
17	NSE: ETERNAL	Eternal Limited	1.24%	36,805,400
18	EPA: GTT	Gaztransport & Technigaz SA	1.21%	607,341
19	NSE: 360ONE	360 One Wam Limited	1.16%	8,070,661
20	NSE: BHARTIARTL	Bharti Airtel Limited	1.13%	4,450,631
21	TME	Tencent Music Entertainment Group	1.09%	5,736,525
22	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	1.07%	25,256,484
23	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.05%	20,754,000
24	SNPS	Synopsys, Inc.	1.01%	197,600
25	KRX: 207940	Samsung Biologics Co.,Ltd.	0.97%	75,934

Showing 25 of 85 holdings

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As of Dec 31, 2025