FEMSX Holdings Information

FEMSX is a mutual fund with a total of 254 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.16%, Samsung Electronics at 6.64%, Tencent Holdings at 4.35%, SK hynix at 4.12%, and Fidelity Cash Central Fund at 3.77%.

Total Holdings

254

Top 10 Percentage

44.77%

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	16.16%	74,443,292
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.64%	14,882,467
3	HKG: 0700	Tencent Holdings Limited	4.35%	18,395,311
4	KRX: 000660	SK hynix Inc.	4.12%	1,904,013
5	n/a	Fidelity Cash Central Fund	3.77%	1,006,119,064
6	BABAF	Alibaba Group Holding Limited	2.60%	44,231,962
7	HKG: 0939	China Construction Bank Corporation	2.48%	613,644,551
8	n/a	MSCI Emerging Markets Index Future June 26	2.25%	8,271
9	NSE: HDFCBANK	HDFC Bank Limited	1.27%	42,477,155
10	TPE: 2308	Delta Electronics, Inc.	1.13%	6,655,705
11	NSE: RELIANCE	Reliance Industries Limited	1.11%	20,222,484
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.09%	37,770,761
13	NSE: ICICIBANK	ICICI Bank Limited	0.98%	20,022,001
14	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.91%	21,900,878
15	TPE: 2454	MediaTek Inc.	0.88%	4,874,693
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.85%	7,966,154
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.83%	3,734,700
18	KRX: 105560	KB Financial Group Inc.	0.77%	2,053,555
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.76%	124,339,958
20	TADAWUL: 1180	The Saudi National Bank	0.75%	17,873,173
21	AU	AngloGold Ashanti plc	0.75%	1,992,100
22	JSE: NPN	Naspers Limited	0.73%	3,785,331
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.70%	9,649,885
24	VALE	Vale S.A.	0.69%	11,591,770
25	BVXB.DE	Itau Unibanco Holding SA ADR	0.66%	21,151,838

Showing 25 of 254 holdings

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As of Mar 31, 2026