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 17.92%, Samsung Electronics at 7.46%, SK hynix at 5.51%, Tencent Holdings at 3.82%, and Alibaba Group Holding at 2.58%.

Total Holdings

248

Top 10 Percentage

44.69%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

30.78B

Forward PE Ratio

11.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.92%	79,198,292
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.46%	15,150,107
3	KRX: 000660	SK hynix Inc.	5.51%	1,889,483
4	HKG: 0700	Tencent Holdings Limited	3.82%	19,346,207
5	HKG: 9988	Alibaba Group Holding Limited	2.58%	48,182,616
6	HKG: 0939	China Construction Bank Corporation	2.27%	618,267,076
7	TPE: 2308	Delta Electronics, Inc.	1.62%	7,082,705
8	TPE: 2454	MediaTek Inc.	1.27%	4,651,693
9	NSE: HDFCBANK	HDFC Bank Limited	1.21%	45,364,401
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.06%	40,015,270
11	NSE: RELIANCE	Reliance Industries Limited	0.93%	18,952,384
12	NSE: ICICIBANK	ICICI Bank Limited	0.93%	21,374,849
13	JSE: NPN	Naspers Limited	0.82%	4,664,684
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.79%	3,791,500
15	KRX: 105560	KB Financial Group Inc.	0.78%	2,182,717
16	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.77%	21,900,878
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.76%	12,761,440
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.76%	14,800,025
19	n/a	Fidelity Cash Central Fund	0.73%	225,853,660
20	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.71%	131,728,798
21	BVXB.DE	Itau Unibanco Holding SA ADR	0.68%	23,923,751
22	KRX: 010120	LS ELECTRIC Co., Ltd.	0.66%	1,048,517
23	TADAWUL: 1180	The Saudi National Bank	0.65%	19,088,043
24	VALE	Vale S.A.	0.65%	12,159,270
25	AU	AngloGold Ashanti plc	0.63%	2,089,600

Showing 25 of 248 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026