FEMSX Holdings Information

FEMSX is a mutual fund with a total of 244 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.61%, Samsung Electronics at 6.94%, SK hynix at 5.25%, Tencent Holdings at 5.13%, and Alibaba Group Holding at 3.54%.

Total Holdings

244

Top 10 Percentage

42.05%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

28.94B

Forward PE Ratio

13.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.61%	73,064,292
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.94%	17,286,837
3	KRX: 000660	SK hynix Inc.	5.25%	2,308,616
4	HKG: 0700	Tencent Holdings Limited	5.13%	18,395,311
5	HKG: 9988	Alibaba Group Holding Limited	3.54%	45,830,462
6	HKG: 0939	China Construction Bank Corporation	1.80%	490,348,551
7	NSE: HDFCBANK	HDFC Bank Limited	1.56%	42,392,675
8	NSE: RELIANCE	Reliance Industries Limited	1.12%	20,222,484
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.08%	32,058,549
10	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.03%	24,998,178
11	NSE: ICICIBANK	ICICI Bank Limited	0.99%	18,516,492
12	TPE: 2454	MediaTek Inc.	0.96%	4,730,693
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.92%	8,904,356
14	JSE: FSR	FirstRand Limited	0.92%	44,612,586
15	TPE: 2308	Delta Electronics, Inc.	0.90%	6,414,705
16	TADAWUL: 1180	The Saudi National Bank	0.87%	20,157,456
17	JSE: NPN	Naspers Limited	0.87%	3,909,231
18	JSE: CPI	Capitec Bank Holdings Limited	0.84%	863,285
19	HKG: 1208	MMG Limited	0.80%	166,784,000
20	CHL.DE	China Life Insurance Co Ltd Class H	0.80%	49,152,491
21	NSE: BAJFINANCE	Bajaj Finance Limited	0.77%	20,898,795
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.75%	9,649,885
23	JSE: IMP	Impala Platinum Holdings Limited	0.74%	10,908,602
24	NSE: SHRIRAMFIN	Shriram Finance Limited	0.74%	18,228,398
25	n/a	Fidelity Cash Central Fund	0.74%	202,549,055

Showing 25 of 244 holdings

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As of Jan 31, 2026