FEMVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.29%	20,264,000
2	HKG: 0700	Tencent Holdings Limited	3.92%	4,134,800
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.50%	4,077,284
4	HKG: 9988	Alibaba Group Holding Limited	2.03%	10,040,000
5	PDD	PDD Holdings Inc.	2.02%	1,373,077
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.00%	24,795,000
7	HKG: 0939	China Construction Bank Corporation	1.96%	166,225,000
8	KRX: 000660	SK hynix Inc.	1.77%	758,823
9	n/a	MSCI Emerging Markets Index Future Sept 25	1.49%	1,923
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.49%	164,105,000
11	n/a	Fidelity Cash Central Fund	1.39%	113,381,641
12	BVMF: VALE3	Vale S.A.	1.36%	10,865,800
13	HKG: 9618	JD.com, Inc.	1.34%	7,063,000
14	HKG: 3988	Bank of China Limited	1.34%	200,062,000
15	HKG: 9888	Baidu, Inc.	1.31%	9,045,150
16	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.24%	17,644,400
17	CHL.DE	China Life Insurance Co Ltd Class H	1.21%	31,974,300
18	TADAWUL: 7010	Saudi Telecom Company	1.11%	8,105,812
19	HKG: 1288	Agricultural Bank of China Limited	1.09%	132,075,000
20	NSE: MARUTI	Maruti Suzuki India Limited	1.07%	520,761
21	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.06%	1,841,874
22	KRX: 000270	Kia Corporation	1.00%	1,076,251
23	HKG: 3328	Bank of Communications Co., Ltd.	0.97%	91,753,000
24	KRX: 005380	Hyundai Motor Company	0.96%	497,805
25	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.94%	4,230,504

Showing 25 of 217 holdings

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As of Aug 31, 2025

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