FEMMX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.75%	32,134,000
2	HKG: 0700	Tencent Holdings Limited	8.24%	9,757,200
3	NVDA	NVIDIA Corporation	3.86%	2,131,580
4	IDX: BBCA	PT Bank Central Asia Tbk	2.87%	371,087,070
5	NSE: HDFCBANK	HDFC Bank Limited	2.84%	9,276,267
6	BABA	Alibaba Group Holding Limited	2.56%	1,678,600
7	KRX: 000660	SK hynix Inc.	2.35%	1,187,140
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.33%	4,271,547
9	PDD	PDD Holdings Inc.	2.21%	1,711,100
10	NSE: RELIANCE	Reliance Industries Limited	1.99%	8,929,236
11	JSE: NPN	Naspers Limited	1.96%	508,500
12	BAF.NS	Bajaj Finance Ltd	1.74%	1,209,700
13	SHE: 002028	Sieyuan Electric Co., Ltd.	1.68%	12,570,216
14	EPA: GTT	Gaztransport & Technigaz SA	1.56%	628,141
15	TME	Tencent Music Entertainment Group	1.50%	6,652,825
16	NSE: HAL	Hindustan Aeronautics Limited	1.46%	1,873,700
17	n/a	Fidelity Cash Central Fund	1.45%	108,610,193
18	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.38%	7,823,200
19	EPA: RMS	Hermès International Société en commandite par actions	1.36%	36,719
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.33%	4,099,920
21	SHA: 600519	Kweichow Moutai Co., Ltd.	1.30%	458,318
22	NSE: ETERNAL	Eternal Limited	1.29%	34,662,097
23	NSE: 360ONE	360 One Wam Limited	1.26%	8,048,561
24	NU	Nu Holdings Ltd.	1.26%	7,815,270
25	KSPI	Joint Stock Company Kaspi.kz	1.22%	1,140,700
26	WSE: DNP	Dino Polska S.A.	1.10%	560,281
27	NSE: LT	Larsen & Toubro Limited	1.10%	1,905,632
28	NSE: BHARTIARTL	Bharti Airtel Limited	1.04%	3,579,631
29	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.03%	3,168,248
30	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.99%	51,501,783
31	BY6.DE	BYD Co Ltd Class H	0.95%	1,431,000
32	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.94%	2,018,857
33	NSE: CAMS	Computer Age Management Services Limited	0.93%	1,503,300
34	TBBB	BBB Foods Inc.	0.93%	2,395,439
35	NSE: POWERGRID	Power Grid Corporation of India Limited	0.88%	19,498,333
36	SNPS	Synopsys, Inc.	0.88%	141,100
37	CCJ	Cameco Corporation	0.87%	1,110,700
38	TPE: 1590	Airtac International Group	0.86%	2,083,000
39	YUMC	Yum China Holdings, Inc.	0.85%	1,457,900
40	BVMF: TOTS3	TOTVS S.A.	0.85%	8,585,700
41	SHA: 601838	Bank of Chengdu Co., Ltd.	0.84%	23,152,544
42	MELI	MercadoLibre, Inc.	0.82%	23,900
43	BVMF: BPAC11	Banco BTG Pactual S.A.	0.80%	8,676,400
44	ATH: OPAP	Organization of Football Prognostics S.A.	0.76%	2,626,844
45	TPEX: 3529	eMemory Technology Inc.	0.75%	705,000
46	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.74%	1,900,755
47	ADX: ADNOCGAS	ADNOC Gas PLC	0.73%	61,316,700
48	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.72%	16,398,525
49	BVMF: EQTL3	Equatorial S.A.	0.72%	8,392,500
50	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.72%	16,280,000

As of May 31, 2025

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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%