FEMSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.13%	79,536,030
2	HKG: 0700	Tencent Holdings Limited	5.86%	20,252,514
3	HKG: 9988	Alibaba Group Holding Limited	3.18%	42,418,278
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.94%	16,389,096
5	HKG: 0939	China Construction Bank Corporation	2.61%	650,591,449
6	NSE: HDFCBANK	HDFC Bank Limited	2.35%	24,378,221
7	PDD	PDD Holdings Inc.	1.74%	3,241,681
8	n/a	Fidelity Cash Central Fund	1.65%	364,167,170
9	NSE: RELIANCE	Reliance Industries Limited	1.48%	21,987,284
10	NSE: ICICIBANK	ICICI Bank Limited	1.39%	19,569,387
11	HKG: 1810	Xiaomi Corporation	1.39%	48,562,705
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.31%	10,659,951
13	HKG: 3690	Meituan	1.27%	13,907,769
14	KRX: 000660	SK hynix Inc.	1.22%	2,018,053
15	JSE: NPN	Naspers Limited	1.22%	1,089,392
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.11%	41,125,000
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.10%	11,964,152
18	M4B.DE	China Merchants Bank Co Ltd Class H	1.03%	38,443,877
19	BVXB.DE	Itau Unibanco Holding SA ADR	1.00%	39,987,076
20	VALE	Vale S.A.	0.98%	21,671,770
21	NSE: BAJFINANCE	Bajaj Finance Limited	0.94%	1,995,977
22	BY6.DE	BYD Co Ltd Class H	0.87%	3,803,274
23	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.84%	26,774,078
24	TPE: 2454	MediaTek Inc.	0.82%	4,196,698
25	IDX: BBCA	PT Bank Central Asia Tbk	0.79%	342,109,338
26	TADAWUL: 1180	The Saudi National Bank	0.78%	18,124,562
27	EBR: TITC	Titan Cement International S.A.	0.77%	3,757,828
28	HKG: 9618	JD.com, Inc.	0.77%	8,280,048
29	NSE: INFY	Infosys Limited	0.75%	9,025,303
30	NSE: LT	Larsen & Toubro Limited	0.73%	3,973,716
31	SE	Sea Limited	0.72%	1,215,791
32	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.71%	19,546,491
33	NSE: ETERNAL	Eternal Limited	0.71%	66,384,182
34	JSE: FSR	FirstRand Limited	0.68%	38,603,967
35	CLV.DE	Trip.com Group Ltd ADR	0.65%	2,240,551
36	TADAWUL: 1150	Alinma Bank	0.64%	17,289,750
37	JSE: CPI	Capitec Bank Holdings Limited	0.63%	817,417
38	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.62%	113,338,113
39	BAP	Credicorp Ltd.	0.61%	727,653
40	TADAWUL: 2222	Saudi Arabian Oil Company	0.61%	18,905,200
41	NSE: TCS	Tata Consultancy Services Limited	0.59%	3,097,799
42	JSE: IMP	Impala Platinum Holdings Limited	0.59%	18,906,802
43	NSE: HAL	Hindustan Aeronautics Limited	0.59%	2,660,600
44	NSE: BEL	Bharat Electronics Limited	0.58%	36,514,600
45	NSE: SHRIRAMFIN	Shriram Finance Limited	0.58%	16,660,000
46	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.56%	66,669,074
47	KRX: 105560	KB Financial Group Inc.	0.56%	2,271,253
48	n/a	MSCI Emerging Markets Index Future June 25	0.53%	2,123
49	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.53%	26,014,808
50	ATH: ALPHA	Alpha Services and Holdings S.A.	0.51%	47,266,285

As of Mar 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%