FEMSX Holdings Information

FEMSX is a mutual fund with a total of 248 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.68%, Samsung Electronics at 8.04%, SK hynix at 4.91%, Tencent Holdings at 4.18%, and Alibaba Group Holding at 2.84%.

Total Holdings

248

Top 10 Percentage

43.00%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

26.68B

Forward PE Ratio

13.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.68%	73,064,292
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.04%	15,483,697
3	KRX: 000660	SK hynix Inc.	4.91%	1,927,183
4	HKG: 0700	Tencent Holdings Limited	4.18%	18,395,311
5	HKG: 9988	Alibaba Group Holding Limited	2.84%	45,467,262
6	HKG: 0939	China Construction Bank Corporation	1.92%	546,382,551
7	n/a	Fidelity Cash Central Fund	1.90%	550,720,096
8	NSE: HDFCBANK	HDFC Bank Limited	1.42%	42,024,928
9	NSE: RELIANCE	Reliance Industries Limited	1.07%	20,222,484
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.04%	34,758,261
11	TPE: 2454	MediaTek Inc.	1.03%	4,809,693
12	TPE: 2308	Delta Electronics, Inc.	1.01%	6,414,705
13	NSE: ICICIBANK	ICICI Bank Limited	1.00%	19,022,876
14	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.92%	23,460,578
15	AU	AngloGold Ashanti plc	0.88%	1,992,100
16	JSE: FSR	FirstRand Limited	0.88%	40,860,210
17	JSE: IMP	Impala Platinum Holdings Limited	0.84%	10,908,602
18	JSE: CPI	Capitec Bank Holdings Limited	0.83%	806,425
19	NSE: BAJFINANCE	Bajaj Finance Limited	0.80%	21,071,680
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.77%	8,325,054
21	HKG: 1208	MMG Limited	0.77%	160,668,000
22	KRX: 105560	KB Financial Group Inc.	0.77%	2,007,995
23	NSE: SHRIRAMFIN	Shriram Finance Limited	0.76%	18,501,941
24	JSE: NPN	Naspers Limited	0.75%	3,909,231
25	TADAWUL: 1180	The Saudi National Bank	0.72%	18,757,073

Showing 25 of 248 holdings

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As of Feb 28, 2026