FEMSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.68%	88,185,260
2	HKG: 0700	Tencent Holdings Limited	5.33%	24,278,304
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.89%	16,140,042
4	HKG: 9988	Alibaba Group Holding Limited	2.41%	46,825,910
5	NSE: HDFCBANK	HDFC Bank Limited	2.32%	26,847,397
6	KRX: 000660	SK hynix Inc.	1.93%	3,487,827
7	PDD	PDD Holdings Inc.	1.89%	3,720,939
8	HKG: 0939	China Construction Bank Corporation	1.88%	575,330,000
9	HKG: 3690	Meituan	1.81%	18,240,715
10	n/a	Fidelity Cash Central Fund	1.76%	418,859,122
11	SE	Sea Limited	1.33%	3,348,698
12	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.30%	49,872,000
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.28%	47,459,239
14	NSE: ICICIBANK	ICICI Bank Limited	1.23%	19,052,196
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.07%	10,847,015
16	JSE: NPN	Naspers Limited	0.98%	984,289
17	NSE: ZOMATO	Zomato Limited	0.97%	80,632,004
18	IDX: BBCA	PT Bank Central Asia Tbk	0.95%	348,112,760
19	BVXB.DE	Itau Unibanco Holding SA ADR	0.90%	35,158,200
20	TADAWUL: 1180	The Saudi National Bank	0.83%	22,270,216
21	NSE: RELIANCE	Reliance Industries Limited	0.81%	12,126,092
22	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.80%	27,442,878
23	VALE	Vale S.A.	0.80%	17,817,970
24	n/a	Reliance Inds	0.80%	12,126,092
25	NSE: BAJFINANCE	Bajaj Finance Limited	0.80%	2,320,277
26	CHL.DE	China Life Insurance Co Ltd Class H	0.78%	87,243,690
27	JSE: CPI	Capitec Bank Holdings Limited	0.77%	1,018,061
28	NSE: BHARTIARTL	Bharti Airtel Limited	0.77%	9,558,726
29	HKG: 9618	JD.com, Inc.	0.75%	8,793,974
30	NSE: LT	Larsen & Toubro Limited	0.74%	4,078,916
31	M4B.DE	China Merchants Bank Co Ltd Class H	0.72%	35,097,000
32	CLV.DE	Trip.com Group Ltd ADR	0.72%	2,664,653
33	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.72%	19,888,241
34	EBR: TITC	Titan Cement International S.A.	0.66%	4,455,436
35	TSX: ABX	Barrick Gold Corporation	0.64%	7,815,000
36	KRX: 105560	KB Financial Group Inc.	0.64%	2,311,110
37	TADAWUL: 2222	Saudi Arabian Oil Company	0.63%	20,852,600
38	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.61%	67,839,000
39	BY6.DE	BYD Co Ltd Class H	0.60%	3,947,194
40	BAP	Credicorp Ltd.	0.59%	763,722
41	HKG: 1810	Xiaomi Corporation	0.57%	39,759,705
42	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.57%	121,191,000
43	TPE: 2454	MediaTek Inc.	0.57%	3,450,480
44	NSE: HAL	Hindustan Aeronautics Limited	0.56%	2,665,800
45	JSE: SHP	Shoprite Holdings Ltd	0.56%	7,723,676
46	HKG: 6690	Haier Smart Home Co., Ltd.	0.55%	36,190,216
47	TADAWUL: 1150	Alinma Bank	0.54%	17,289,750
48	JSE: FSR	FirstRand Limited	0.54%	29,034,000
49	NSE: BEL	Bharat Electronics Limited	0.54%	37,737,200
50	ZTO	ZTO Express (Cayman) Inc.	0.53%	5,494,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.63%
Other	0.71%
Cash	0.50%
Bond	0.17%

Sector Breakdown

Sector	% Weight
Other	22.29%
Financials	18.23%
Information Technology	15.78%
Consumer Discretionary	9.27%
Communication Services	7.95%
Materials	5.91%
Industrials	4.85%
Consumer Staples	4.83%
Utilities	3.29%
Health Care	3.28%
Energy	2.89%
Real Estate	1.43%

Country Breakdown

Sector	% Weight
China	20.68%
India	14.81%
United States	12.21%
Korea	10.61%
Taiwan	8.85%
Brazil	5.79%
Saudi Arabia	3.81%
Cayman Islands	3.00%
Hong Kong	2.84%
South Africa	2.72%
Other	2.49%
Indonesia	2.35%
Mexico	1.77%
Singapore	1.72%
Canada	0.87%
Japan	0.71%
United Kingdom	0.59%
Peru	0.52%
Chile	0.49%
Greece	0.40%
Germany	0.39%
Turkey	0.34%
Thailand	0.32%
Belgium	0.28%
Uruguay	0.26%
Luxembourg	0.25%
Netherlands	0.24%
Philippines	0.21%
Panama	0.16%
Hungary	0.14%
Poland	0.14%
Cyprus	0.02%
Russian Federation	0.02%