FEMSX Holdings Information

FEMSX is a mutual fund with a total of 253 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.76%, Samsung Electronics at 9.50%, SK hynix at 8.97%, Tencent Holdings at 3.29%, and MediaTek at 1.88%.

Total Holdings

253

Top 10 Percentage

48.26%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

31.86B

Forward PE Ratio

12.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.76%	75,885,392
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.50%	14,448,847
3	KRX: 000660	SK hynix Inc.	8.97%	1,715,065
4	HKG: 0700	Tencent Holdings Limited	3.29%	20,142,310
5	TPE: 2454	MediaTek Inc.	1.88%	4,651,693
6	HKG: 9988	Alibaba Group Holding Limited	1.76%	49,437,439
7	n/a	Fidelity Cash Central Fund	1.42%	480,799,528
8	NSE: HDFCBANK	HDFC Bank Limited	1.34%	53,540,708
9	TPE: 2308	Delta Electronics, Inc.	1.30%	6,953,705
10	HKG: 0939	China Construction Bank Corporation	1.05%	342,621,696
11	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.03%	154,840,798
12	TADAWUL: 1180	The Saudi National Bank	1.01%	33,217,143
13	NSE: ICICIBANK	ICICI Bank Limited	0.96%	22,320,649
14	TPE: 3711	ASE Technology Holding Co., Ltd.	0.94%	14,214,025
15	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.83%	42,793,270
16	JSE: NPN	Naspers Limited	0.82%	5,529,807
17	NSE: RELIANCE	Reliance Industries Limited	0.78%	19,262,084
18	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.78%	3,769,447
19	KRX: 105560	KB Financial Group Inc.	0.75%	2,460,039
20	JSE: FSR	FirstRand Limited	0.74%	41,916,351
21	n/a	MSCI Emerging Markets Index Future Sept 26	0.73%	2,806
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.71%	4,128,400
23	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.68%	21,900,878
24	NSE: BAJFINANCE	Bajaj Finance Limited	0.66%	20,915,801
25	JSE: CPI	Capitec Limited	0.65%	754,155

Showing 25 of 253 holdings

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As of Jun 30, 2026