FEMSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.61%	75,152,610
2	HKG: 0700	Tencent Holdings Limited	6.31%	22,654,601
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.84%	15,778,756
4	HKG: 9988	Alibaba Group Holding Limited	2.77%	44,072,278
5	CICHF	China Construction Bank Corporation	2.39%	603,044,851
6	NSE: HDFCBANK	HDFC Bank Limited	2.21%	21,897,471
7	n/a	Fidelity Cash Central Fund	2.01%	455,229,911
8	NSE: RELIANCE	Reliance Industries Limited	1.61%	21,987,284
9	JSE: NPN	Naspers Limited	1.49%	1,176,492
10	NSE: ICICIBANK	ICICI Bank Limited	1.39%	18,555,631
11	HKG: 1810	Xiaomi Corporation	1.37%	48,010,705
12	PDD	PDD Holdings Inc.	1.31%	3,081,481
13	KRX: 000660	SK hynix Inc.	1.27%	1,940,283
14	M4B.DE	China Merchants Bank Co Ltd Class H	1.15%	41,740,217
15	NSE: BHARTIARTL	Bharti Airtel Limited	1.15%	11,964,152
16	BVXB.DE	Itau Unibanco Holding SA ADR	1.10%	37,756,240
17	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.05%	26,774,078
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.03%	39,906,941
19	BAF.NS	Bajaj Finance Ltd	0.96%	2,014,593
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.92%	8,602,058
21	HKG: 3690	Meituan	0.92%	12,049,669
22	VALE	Vale S.A.	0.87%	21,671,770
23	IDX: BBCA	PT Bank Central Asia Tbk	0.83%	324,809,991
24	NSE: ETERNAL	Eternal Limited	0.81%	66,062,282
25	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.78%	19,499,178
26	TPE: 2454	MediaTek Inc.	0.78%	4,284,698
27	TADAWUL: 1180	The Saudi National Bank	0.73%	17,893,451
28	BY6.DE	BYD Co Ltd Class H	0.73%	3,327,274
29	KRX: 105560	KB Financial Group Inc.	0.72%	2,170,838
30	NSE: SHRIRAMFIN	Shriram Finance Limited	0.68%	20,726,705
31	NSE: BEL	Bharat Electronics Limited	0.67%	33,552,400
32	JSE: CPI	Capitec Bank Holdings Limited	0.67%	786,778
33	NSE: LT	Larsen & Toubro Limited	0.67%	3,509,016
34	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.66%	110,765,679
35	NSE: INFY	Infosys Limited	0.66%	8,127,291
36	BAP	Credicorp Ltd.	0.65%	695,651
37	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.64%	59,791,400
38	EBR: TITC	Titan S.A.	0.64%	3,183,491
39	NSE: TCS	Tata Consultancy Services Limited	0.62%	3,484,545
40	NSE: HAL	Hindustan Aeronautics Limited	0.62%	2,420,100
41	CLV.DE	Trip.com Group Ltd ADR	0.62%	2,240,551
42	NSE: M&M	Mahindra & Mahindra Limited	0.61%	3,957,535
43	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.58%	66,644,955
44	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.58%	53,447,925
45	ATH: ALPHA	Alpha Bank S.A.	0.56%	39,802,905
46	CHL.DE	China Life Insurance Co Ltd Class H	0.56%	62,243,363
47	JSE: FSR	FirstRand Limited	0.55%	30,104,820
48	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.54%	37,037,400
49	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.54%	23,736,472
50	SE	Sea Limited	0.51%	726,204

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.31%
Other	0.85%
Cash	0.69%
Bond	0.15%

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%
Poland	0.14%
Hungary	0.14%
Cyprus	0.02%
Russian Federation	0.02%