FEMSX Holdings Information

FEMSX is a mutual fund with a total of 249 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.95%, Tencent Holdings at 5.68%, Samsung Electronics at 5.61%, SK hynix at 4.05%, and Alibaba Group Holding at 3.38%.

Total Holdings

249

Top 10 Percentage

40.09%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

27.56B

Forward PE Ratio

12.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.95%	73,064,292
2	HKG: 0700	Tencent Holdings Limited	5.68%	19,095,884
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.61%	17,286,837
4	KRX: 000660	SK hynix Inc.	4.05%	2,308,616
5	HKG: 9988	Alibaba Group Holding Limited	3.38%	47,464,250
6	NSE: HDFCBANK	HDFC Bank Limited	1.93%	45,041,206
7	HKG: 0939	China Construction Bank Corporation	1.92%	499,360,603
8	NSE: RELIANCE	Reliance Industries Limited	1.37%	20,222,484
9	PDD	PDD Holdings Inc.	1.12%	2,552,378
10	NSE: ICICIBANK	ICICI Bank Limited	1.10%	18,904,532
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.06%	32,572,821
12	JSE: FSR	FirstRand Limited	0.97%	45,547,509
13	JSE: NPN	Naspers Limited	0.95%	3,665,807
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.92%	9,090,960
15	NSE: BAJFINANCE	Bajaj Finance Limited	0.91%	21,336,760
16	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.90%	24,998,178
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.89%	9,854,855
18	JSE: CPI	Capitec Bank Holdings Limited	0.86%	881,376
19	TPE: 2454	MediaTek Inc.	0.81%	4,562,693
20	NSE: SHRIRAMFIN	Shriram Finance Limited	0.80%	18,610,401
21	M4B.DE	China Merchants Bank Co Ltd Class H	0.78%	29,788,491
22	TADAWUL: 1180	The Saudi National Bank	0.76%	19,530,036
23	TPE: 2308	Delta Electronics, Inc.	0.76%	6,414,705
24	BVXB.DE	Itau Unibanco Holding SA ADR	0.73%	26,348,966
25	HKG: 1208	MMG Limited	0.73%	166,784,000

Showing 25 of 249 holdings

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As of Dec 31, 2025