FEMSX Holdings Information

FEMSX is a mutual fund with a total of 255 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.30%, Samsung Electronics at 8.33%, SK hynix at 6.26%, Tencent Holdings at 3.51%, and Alibaba Group Holding at 2.21%.

Total Holdings

255

Top 10 Percentage

45.51%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

32.81B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.30%	75,885,392
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.33%	14,448,847
3	KRX: 000660	SK hynix Inc.	6.26%	1,685,025
4	HKG: 0700	Tencent Holdings Limited	3.51%	20,142,310
5	HKG: 9988	Alibaba Group Holding Limited	2.21%	50,952,739
6	TPE: 2454	MediaTek Inc.	1.88%	5,018,693
7	n/a	Fidelity Cash Central Fund	1.83%	602,120,300
8	HKG: 0939	China Construction Bank Corporation	1.65%	449,669,696
9	NSE: HDFCBANK	HDFC Bank Limited	1.27%	56,529,613
10	TADAWUL: 1180	The Saudi National Bank	1.27%	36,182,943
11	TPE: 2308	Delta Electronics, Inc.	1.23%	6,997,705
12	NSE: ICICIBANK	ICICI Bank Limited	1.18%	25,514,649
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.01%	46,261,770
14	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.98%	157,650,798
15	JSE: NPN	Naspers Limited	0.91%	6,155,807
16	KRX: 105560	KB Financial Group Inc.	0.88%	2,303,789
17	TPE: 3711	ASE Technology Holding Co., Ltd.	0.85%	15,187,025
18	n/a	MSCI Emerging Markets Index Future Sept 26	0.84%	3,245
19	NSE: RELIANCE	Reliance Industries Limited	0.79%	19,461,784
20	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	0.75%	21,900,878
21	AU	AngloGold Ashanti plc	0.70%	2,065,800
22	JSE: FSR	FirstRand Limited	0.68%	38,159,051
23	TPE: 2383	Elite Material Co., Ltd.	0.66%	1,267,973
24	SHA: 601899	Zijin Mining Group Company Limited	0.66%	43,391,100
25	NSE: BAJFINANCE	Bajaj Finance Limited	0.64%	19,085,001

Showing 25 of 255 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026