FEMVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.66%	20,264,000
2	HKG: 0700	Tencent Holdings Limited	3.59%	4,134,800
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.56%	4,077,284
4	HKG: 0939	China Construction Bank Corporation	2.11%	166,225,000
5	PDD	PDD Holdings Inc.	1.93%	1,373,077
6	HKG: 9988	Alibaba Group Holding Limited	1.87%	10,040,000
7	KRX: 000660	SK hynix Inc.	1.81%	758,823
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.80%	24,795,000
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.56%	164,105,000
10	HKG: 3988	Bank of China Limited	1.43%	200,062,000
11	HKG: 9618	JD.com, Inc.	1.38%	7,063,000
12	BVMF: VALE3	Vale S.A.	1.29%	10,865,800
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.28%	17,644,400
14	n/a	Msci Emgmkt Fut Sep25 Mesu5	1.23%	1,604
15	HKG: 9888	Baidu, Inc.	1.23%	9,045,150
16	CHL.DE	China Life Insurance Co Ltd Class H	1.15%	31,974,300
17	TADAWUL: 7010	Saudi Telecom Company	1.13%	8,105,812
18	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.11%	1,841,874
19	HKG: 1288	Agricultural Bank of China Limited	1.07%	132,075,000
20	n/a	Fidelity Cash Central Fund	1.04%	83,608,631
21	HKG: 3328	Bank of Communications Co., Ltd.	1.03%	91,753,000
22	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.02%	4,230,504
23	KRX: 000270	Kia Corporation	0.97%	1,076,251
24	EMIRATESNBD.DB	Emirates NBD PJSC	0.95%	10,553,312
25	KRX: 005380	Hyundai Motor Company	0.93%	497,805

Showing 25 of 217 holdings

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As of Jul 31, 2025

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