FEMVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.69%	19,422,000
2	HKG: 0700	Tencent Holdings Limited	3.69%	4,078,100
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.14%	3,875,087
4	CICHF	China Construction Bank Corporation	2.09%	167,447,000
5	HKG: 9618	JD.com, Inc.	1.86%	6,037,150
6	IDCBF	Industrial and Commercial Bank of China Limited	1.80%	172,611,000
7	BACHF	Bank of China Limited	1.77%	211,109,000
8	BABAF	Alibaba Group Holding Limited	1.71%	7,009,400
9	PDD	PDD Holdings Inc.	1.68%	1,001,682
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.63%	20,904,000
11	BVMF: VALE3	Vale S.A.	1.37%	9,903,000
12	HKG: 9888	Baidu, Inc.	1.30%	8,119,800
13	TADAWUL: 7010	Saudi Telecom Company	1.29%	7,288,783
14	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.24%	13,778,000
15	HKG: 2015	Li Auto Inc.	1.18%	5,240,900
16	M4B.DE	China Merchants Bank Co Ltd Class H	1.18%	13,622,500
17	ACGBF	Agricultural Bank of China Limited	1.11%	126,682,000
18	BKFCF	Bank of Communications Co., Ltd.	1.10%	88,018,000
19	TPE: 3711	ASE Technology Holding Co., Ltd.	1.05%	14,113,000
20	NSE: INFY	Infosys Limited	1.03%	3,591,394
21	NSE: HCLTECH	HCL Technologies Limited	1.02%	3,837,106
22	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.98%	2,099,330
23	KRX: 000270	Kia Corporation	0.98%	1,038,183
24	n/a	MSCI Emerging Markets Index Future Mar 25	0.96%	1,189
25	n/a	Fidelity Cash Central Fund	0.95%	64,674,869
26	TPE: 2303	United Microelectronics Corporation	0.93%	48,018,000
27	EMIRATESNBD.DB	Emirates NBD PJSC	0.90%	10,152,553
28	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.89%	3,330,939
29	TPE: 2357	ASUSTeK Computer Inc.	0.88%	2,877,000
30	PCCYF	PetroChina Company Limited	0.86%	78,498,400
31	NSE: SBIN	State Bank of India	0.86%	7,356,086
32	NSE: NTPC	NTPC Limited	0.86%	16,239,455
33	NSE: ITC	ITC Limited	0.83%	12,367,882
34	BVMF: BBAS3	Banco do Brasil S.A.	0.81%	11,809,100
35	NSE: MARUTI	Maruti Suzuki India Limited	0.80%	395,911
36	NSE: M&M	Mahindra & Mahindra Limited	0.79%	1,796,382
37	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.76%	73,064,315
38	KRX: 086790	Hana Financial Group Inc.	0.72%	1,204,873
39	NSE: TATAMOTORS	Tata Motors Limited	0.72%	6,863,997
40	TPE: 1216	Uni-President Enterprises Corp.	0.72%	19,670,000
41	TADAWUL: 1010	Riyad Bank	0.70%	6,058,227
42	NSE: TATASTEEL	Tata Steel Limited	0.69%	29,839,398
43	HKG: 0175	Geely Automobile Holdings Limited	0.69%	20,737,000
44	JSE: MTN	MTN Group Limited	0.69%	7,499,129
45	KRX: 005380	Hyundai Motor Company	0.67%	342,037
46	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.67%	13,573,380
47	NSE: HINDALCO	Hindalco Industries Limited	0.65%	6,019,855
48	KRX: 012330	Hyundai Mobis Co.,Ltd	0.63%	252,948
49	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.61%	16,072,384
50	EMAAR.DB	Emaar Properties PJSC	0.60%	11,104,438

As of Feb 28, 2025

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Sector Breakdown

Sector	% Weight
Other	21.99%
Information Technology	16.92%
Consumer Discretionary	12.51%
Financials	11.36%
Communication Services	8.85%
Materials	7.53%
Consumer Staples	4.95%
Energy	3.84%
Industrials	3.70%
Health Care	3.69%
Utilities	2.89%
Real Estate	1.77%

Country Breakdown

Sector	% Weight
China	22.41%
India	17.62%
Taiwan	13.19%
Korea	10.45%
Brazil	5.62%
Other	5.12%
Saudi Arabia	4.07%
South Africa	3.67%
United States	2.48%
Indonesia	1.88%
Hong Kong	1.80%
Mexico	1.76%
Thailand	1.68%
Malaysia	1.60%
United Arab Emirates	1.39%
Qatar	1.30%
Kuwait	0.87%
Philippines	0.70%
Chile	0.50%
Poland	0.42%
Turkey	0.36%
Greece	0.24%
Russian Federation	0.18%
Hungary	0.16%
Peru	0.13%
Czechia	0.12%
Colombia	0.11%
Luxembourg	0.11%
Egypt	0.06%