FEMSX Holdings Information

FEMSX is a mutual fund with a total of 256 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.21%, Samsung Electronics at 9.32%, SK hynix at 8.42%, Tencent Holdings at 3.23%, and Alibaba Group Holding at 2.29%.

Total Holdings

256

Top 10 Percentage

47.58%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

33.77B

Forward PE Ratio

11.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.21%	79,013,292
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.32%	15,044,517
3	KRX: 000660	SK hynix Inc.	8.42%	1,846,893
4	HKG: 0700	Tencent Holdings Limited	3.23%	20,142,310
5	HKG: 9988	Alibaba Group Holding Limited	2.29%	50,173,131
6	TPE: 2454	MediaTek Inc.	1.88%	4,651,693
7	TPE: 2308	Delta Electronics, Inc.	1.66%	7,240,705
8	HKG: 0939	China Construction Bank Corporation	1.44%	449,707,076
9	NSE: HDFCBANK	HDFC Bank Limited	1.13%	49,073,001
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.98%	43,566,770
11	NSE: ICICIBANK	ICICI Bank Limited	0.83%	21,374,849
12	TPE: 3711	ASE Technology Holding Co., Ltd.	0.83%	14,800,025
13	TADAWUL: 1180	The Saudi National Bank	0.82%	26,498,843
14	NSE: RELIANCE	Reliance Industries Limited	0.81%	19,833,884
15	KRX: 105560	KB Financial Group Inc.	0.77%	2,598,479
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.76%	4,128,400
17	JSE: NPN	Naspers Limited	0.76%	4,890,239
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.71%	125,105,798
19	JSE: FSR	FirstRand Limited	0.70%	41,960,051
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.67%	21,900,878
21	JSE: CPI	Capitec Bank Holdings Limited	0.64%	787,255
22	AU	AngloGold Ashanti plc	0.62%	2,174,600
23	TPE: 2383	Elite Material Co., Ltd.	0.59%	1,228,973
24	HKG: 1208	MMG Limited	0.58%	175,388,000
25	VALE	Vale S.A.	0.58%	12,020,770

Showing 25 of 256 holdings

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As of May 31, 2026