FEMSX Holdings Information

FEMSX is a mutual fund with a total of 249 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.62%, Samsung Electronics at 7.80%, SK hynix at 6.04%, Tencent Holdings at 3.86%, and Alibaba Group Holding at 2.42%.

Total Holdings

249

Top 10 Percentage

45.95%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

32.98B

Forward PE Ratio

9.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.62%	75,885,392
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.80%	14,448,847
3	KRX: 000660	SK hynix Inc.	6.04%	1,715,065
4	HKG: 0700	Tencent Holdings Limited	3.86%	20,142,310
5	HKG: 9988	Alibaba Group Holding Limited	2.42%	50,600,839
6	n/a	Fidelity Cash Central Fund	2.34%	745,869,265
7	HKG: 0939	China Construction Bank Corporation	1.66%	449,669,696
8	TPE: 2454	MediaTek Inc.	1.63%	4,867,693
9	NSE: HDFCBANK	HDFC Bank Limited	1.37%	55,715,513
10	n/a	MSCI Emerging Markets Index Future Sept 26	1.21%	4,687
11	NSE: ICICIBANK	ICICI Bank Limited	1.20%	25,514,649
12	TADAWUL: 1180	The Saudi National Bank	1.19%	36,182,943
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.08%	46,261,770
14	TPE: 2308	Delta Electronics, Inc.	1.07%	6,953,705
15	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.99%	157,650,798
16	JSE: NPN	Naspers Limited	0.92%	5,553,807
17	KRX: 105560	KB Financial Group Inc.	0.84%	2,303,789
18	NSE: RELIANCE	Reliance Industries Limited	0.83%	19,262,084
19	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.80%	21,900,878
20	TPE: 3711	ASE Technology Holding Co., Ltd.	0.78%	14,479,025
21	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.76%	4,128,400
22	JSE: FSR	FirstRand Limited	0.70%	37,090,051
23	BVXB.DE	Itau Unibanco Holding SA ADR	0.69%	26,142,551
24	NSE: BAJFINANCE	Bajaj Finance Limited	0.69%	18,290,201
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.65%	10,046,981

Showing 25 of 249 holdings

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As of Jul 31, 2026