FEMVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.32%	17,958,000
2	HKG: 0700	Tencent Holdings Limited	3.21%	3,770,900
3	n/a	MSCI Emerging Markets Index Future Mar 25	2.30%	2,683
4	n/a	Fidelity Cash Central Fund	2.18%	136,730,043
5	HKG: 0939	China Construction Bank Corporation	2.05%	154,832,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.03%	3,583,139
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.72%	19,329,000
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.71%	159,607,000
9	HKG: 3988	Bank of China Limited	1.59%	195,204,000
10	HKG: 9618	JD.com, Inc.	1.55%	5,582,300
11	PDD	PDD Holdings Inc.	1.43%	926,215
12	BVMF: VALE3	Vale S.A.	1.29%	9,156,900
13	NSE: HCLTECH	HCL Technologies Limited	1.27%	3,548,020
14	BAIDF	Baidu, Inc.	1.26%	7,508,050
15	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.19%	12,740,000
16	NSE: INFY	Infosys Limited	1.16%	3,320,819
17	TADAWUL: 7010	Saudi Telecom Company	1.15%	6,739,647
18	HKG: 9988	Alibaba Group Holding Limited	1.10%	6,481,300
19	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.08%	3,079,987
20	HKG: 3328	Bank of Communications Co., Ltd.	1.07%	81,387,000
21	HKG: 1288	Agricultural Bank of China Limited	1.07%	117,138,000
22	M4B.DE	China Merchants Bank Co Ltd Class H	1.04%	12,596,000
23	KRX: 000270	Kia Corporation	1.03%	959,967
24	NSE: ITC	ITC Limited	1.03%	11,436,091
25	TPE: 3711	ASE Technology Holding Co., Ltd.	1.02%	13,049,000
26	NSE: SBIN	State Bank of India	1.01%	6,801,882
27	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.00%	1,941,167
28	NSE: NTPC	NTPC Limited	0.93%	15,015,980
29	NSE: M&M	Mahindra & Mahindra Limited	0.93%	1,661,044
30	HKG: 2015	Li Auto Inc.	0.92%	4,846,000
31	TPE: 2303	United Microelectronics Corporation	0.92%	44,401,000
32	HKG: 0857	PetroChina Company Limited	0.91%	72,584,400
33	NSE: TATAMOTORS	Tata Motors Limited	0.88%	6,346,867
34	EMIRATESNBD.DB	Emirates NBD PJSC	0.88%	9,387,666
35	TPE: 2357	ASUSTeK Computer Inc.	0.80%	2,661,000
36	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.77%	67,559,615
37	NSE: MARUTI	Maruti Suzuki India Limited	0.74%	366,083
38	TPE: 1216	Uni-President Enterprises Corp.	0.72%	18,188,000
39	KRX: 005380	Hyundai Motor Company	0.71%	316,268
40	NSE: TATASTEEL	Tata Steel Limited	0.71%	27,591,310
41	BVMF: BBAS3	Banco do Brasil S.A.	0.68%	10,919,400
42	TADAWUL: 1010	Riyad Bank	0.68%	5,601,798
43	KRX: 086790	Hana Financial Group Inc.	0.68%	1,114,098
44	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.66%	14,861,494
45	NSE: HINDALCO	Hindalco Industries Limited	0.63%	5,566,321
46	NSE: INDIGO	InterGlobe Aviation Limited	0.61%	721,199
47	NSE: WIPRO	Wipro Limited	0.61%	10,764,015
48	NSE: CIPLA	Cipla Limited	0.61%	2,123,391
49	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.60%	2,320,783
50	KRX: 012330	Hyundai Mobis Co.,Ltd	0.59%	233,891
51	HKG: 0175	Geely Automobile Holdings Limited	0.58%	19,174,000
52	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.58%	12,550,755
53	KLSE: TENAGA	Tenaga Nasional Berhad	0.58%	10,854,341
54	EMAAR.DB	Emaar Properties PJSC	0.57%	10,267,835
55	HKG: 0267	CITIC Limited	0.57%	29,930,600
56	TPE: 3034	Novatek Microelectronics Corp.	0.55%	2,255,000
57	JSE: MTN	MTN Group Limited	0.54%	6,934,146
58	NSE: HDFCBANK	HDFC Bank Limited	0.54%	1,627,519
59	NSE: TECHM	Tech Mahindra Limited	0.53%	1,678,843
60	CEMEXCPO.MX	Cemex SAB de CV	0.52%	57,684,992
61	JSE: ABG	Absa Group Limited	0.51%	3,169,667
62	TPE: 3008	LARGAN Precision Co.,Ltd	0.50%	386,000
63	HKG: 1109	China Resources Land Limited	0.49%	10,464,000
64	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.48%	181,200,600
65	SHA: 601398	Industrial and Commercial Bank of China Limited	0.47%	30,822,667
66	NSE: PFC	Power Finance Corporation Limited	0.46%	5,533,375
67	KRX: 105560	KB Financial Group Inc.	0.45%	502,087
68	NSE: VEDL	Vedanta Limited	0.45%	5,392,719
69	NSE: RECLTD	REC Limited	0.44%	4,716,235
70	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.43%	3,935,300
71	TPE: 2327	Yageo Corporation	0.43%	1,629,918
72	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.42%	885,558
73	KRX: 316140	Woori Financial Group Inc.	0.42%	2,518,548
74	JSE: NED	Nedbank Group Limited	0.41%	1,729,543
75	WSE: PKN	Orlen S.A.	0.40%	2,212,032
76	KCHOL.E.IS	Koc Holding AS	0.39%	4,832,027
77	D7C.DE	China Citic Bank Corp Ltd Class H	0.38%	34,594,000
78	IDX: ASII	PT Astra International Tbk	0.37%	77,136,300
79	HKG: 0288	WH Group Limited	0.37%	29,824,500
80	KRX: 066570	LG Electronics Inc.	0.37%	411,590
81	NSE: GAIL	GAIL (India) Limited	0.37%	10,272,971
82	HKG: 0688	China Overseas Land & Investment Limited	0.36%	14,181,000
83	HKG: 3690	Meituan	0.36%	1,159,700
84	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.36%	10,298,100
85	TADAWUL: 2280	Almarai Company	0.36%	1,479,739
86	TPE: 4938	Pegatron Corporation	0.35%	7,817,000
87	KRX: 005490	POSCO Holdings Inc.	0.34%	127,062
88	THYAO.E.IS	Turk Hava Yollari AO	0.34%	2,682,002
89	TADAWUL: 2050	Savola Group Company	0.34%	2,155,188
90	TADAWUL: 7020	Etihad Etisalat Company	0.33%	1,437,986
91	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.32%	21,854,600
92	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.32%	12,193,300
93	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.32%	4,416,400
94	TADAWUL: 1050	Banque Saudi Fransi	0.31%	4,666,780
95	HKG: 1093	CSPC Pharmaceutical Group Limited	0.31%	31,636,000
96	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.30%	5,446,200
97	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.30%	569,338
98	VIPS	Vipshop Holdings Limited	0.30%	1,398,586
99	NSE: RELIANCE	Reliance Industries Limited	0.29%	1,272,274
100	TPE: 2324	Compal Electronics, Inc.	0.29%	15,787,000
101	BAP	Credicorp Ltd.	0.29%	98,118
102	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.28%	29,510,000
103	KRX: 003550	LG Corp.	0.27%	353,666
104	HKG: 0788	China Tower Corporation Limited	0.27%	118,178,100
105	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.27%	1,071,775
106	QFIN	Qifu Technology, Inc.	0.27%	434,262
107	SHA: 601166	Industrial Bank Co., Ltd.	0.27%	6,333,108
108	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.26%	33,253,000
109	KLSE: SDG	SD Guthrie Berhad	0.25%	14,231,190
110	JSE: BVT	The Bidvest Group Limited	0.25%	1,116,147
111	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.25%	2,001,400
112	BVMF: GGBR4	Gerdau S.A.	0.25%	5,288,768
113	TPE: 2609	Yang Ming Marine Transport Corporation	0.25%	6,654,000
114	TPE: 2474	Catcher Technology Co., Ltd.	0.24%	2,593,000
115	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.24%	56,852,300
116	HKG: 0135	Kunlun Energy Company Limited	0.24%	13,858,000
117	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.23%	12,184,214
118	TPE: 2353	Acer Incorporated	0.22%	11,615,000
119	HKG: 1099	Sinopharm Group Co. Ltd.	0.22%	5,113,200
120	TPE: 1402	Far Eastern New Century Corporation	0.22%	14,482,900
121	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.22%	9,150,827
122	TPE: 2618	EVA Airways Corp.	0.22%	10,290,000
123	QSE: IQCD	Industries Qatar Q.P.S.C.	0.22%	3,762,600
124	TADAWUL: 5110	Saudi Electricity Company	0.22%	3,017,232
125	ATH: ALPHA	Alpha Services and Holdings S.A.	0.22%	8,060,224
126	KRX: 086280	Hyundai Glovis Co., Ltd.	0.21%	168,625
127	TPE: 3481	Innolux Corporation	0.21%	30,444,336
128	KRX: 011200	HMM Co.,Ltd	0.21%	1,113,215
129	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.21%	7,260,130
130	SGX: Y92	Thai Beverage Public Company Limited	0.21%	32,557,300
131	JSE: APN	Aspen Pharmacare Holdings Limited	0.21%	1,479,482
132	JSE: VOD	Vodacom Group Limited	0.20%	2,296,252
133	BVMF: JBSS3	JBS S.A.	0.20%	2,080,600
134	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.19%	1,748,679
135	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.19%	30,392,766
136	KRX: 005830	DB Insurance Co., Ltd.	0.18%	167,276
137	AQE.DE	Anhui Conch Cement Co Ltd Class H	0.18%	4,506,500
138	HKG: 2338	Weichai Power Co., Ltd.	0.18%	7,404,800
139	JSE: TFG	The Foschini Group Limited	0.18%	1,261,459
140	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.18%	25,048,000
141	SM.PM	SM Investments Corp	0.18%	718,850
142	SCB-R.BK	SCB X PCL NVDR	0.18%	3,207,800
143	QSE: QNNS	Qatar Navigation Q.P.S.C.	0.17%	3,593,598
144	TPE: 9904	Pou Chen Corporation	0.17%	9,545,000
145	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	0.17%	60,661,000
146	BMV: FUNO11	Fibra UNO	0.17%	10,758,143
147	KRX: 003490	Korean Airlines Co.,Ltd.	0.17%	701,598
148	HKG: 3311	China State Construction International Holdings Limited	0.17%	6,719,400
149	TPE: 6176	Radiant Opto-Electronics Corporation	0.17%	1,772,000
150	KLSE: RHBBANK	RHB Bank Berhad	0.17%	7,309,705
151	SNSE: CENCOSUD	Cencosud S.A.	0.17%	4,752,685
152	TPE: 3044	Tripod Technology Corporation	0.17%	1,722,000
153	KLSE: AMBANK	AMMB Holdings Berhad	0.16%	8,335,494
154	TPE: 6239	Powertech Technology Inc.	0.16%	2,719,000
155	HKG: 1336	New China Life Insurance Company Ltd.	0.16%	3,270,800
156	JSE: SOL	Sasol Limited	0.16%	2,226,814
157	ATH: ETE	National Bank of Greece S.A.	0.16%	1,225,102
158	AC.PM	Ayala Corp	0.15%	945,869
159	KRX: 024110	Industrial Bank of Korea	0.15%	1,002,801
160	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.15%	2,181,900
161	IDX: UNTR	PT United Tractors Tbk	0.15%	5,685,900
162	DIB.DB	Dubai Islamic Bank PJSC	0.15%	4,821,883
163	TADAWUL: 2310	Sahara International Petrochemical Company	0.14%	1,368,467
164	QSE: ORDS	Ooredoo Q.P.S.C.	0.14%	2,839,806
165	TPE: 4958	Zhen Ding Technology Holding Limited	0.14%	2,442,400
166	HKG: 0868	Xinyi Glass Holdings Limited	0.14%	8,693,800
167	TPEX: 5483	Sino-American Silicon Products Inc.	0.14%	2,122,000
168	KLSE: MISC	MISC Berhad	0.14%	5,103,100
169	TPE: 2610	China Airlines, Ltd.	0.14%	11,069,000
170	BVMF: VBBR3	Vibra Energia S.A.	0.14%	2,957,700
171	KLSE: KLK	Kuala Lumpur Kepong Berhad	0.14%	1,751,814
172	TPEX: 6121	Simplo Technology Co., Ltd.	0.14%	705,000
173	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.14%	12,824,700
174	SNSE: COPEC	Empresas Copec S.A.	0.14%	1,386,958
175	MBT.PM	Metropolitan Bank & Trust Co	0.14%	6,855,420
176	HKG: 0390	China Railway Group Limited	0.13%	16,033,100
177	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.13%	13,314,800
178	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.13%	53,631,800
179	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.13%	16,730,000
180	JSE: HAR	Harmony Gold Mining Company Limited	0.13%	990,278
181	JSE: EXX	Exxaro Resources Limited	0.12%	918,473
182	KRX: 138930	BNK Financial Group Inc.	0.12%	1,092,382
183	KLSE: PPB	PPB Group Berhad	0.12%	2,710,602
184	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.12%	157,145
185	TEL.PM	PLDT Inc	0.12%	329,332
186	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.12%	197,152
187	PFBCOLO.BC	BanColombia SA Participating Preferred	0.12%	906,738
188	ADX: MULTIPLY	Multiply Group PJSC	0.12%	12,804,099
189	KLSE: GENTING	Genting Berhad	0.11%	8,273,386
190	HKG: 1044	Hengan International Group Company Limited	0.11%	2,430,500
191	TPE: 2027	Ta Chen Stainless Pipe Co., Ltd.	0.11%	7,514,300
192	PRA: CEZ	CEZ, a. s.	0.11%	173,958
193	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.11%	264,352
194	SBLK	Star Bulk Carriers Corp.	0.11%	452,812
195	KLSE: PETGAS	PETRONAS Gas Berhad	0.10%	1,631,600
196	TADAWUL: 4164	Nahdi Medical Company	0.10%	195,697
197	WSE: ALR	Alior Bank S.A.	0.09%	277,713
198	KRX: 097950	CJ Cheiljedang Corporation	0.08%	30,404
199	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.08%	3,315,161
200	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	0.06%	2,513,000
201	BUD: OTP	OTP Bank Nyrt.	0.06%	66,321
202	B 0 02.20.25	United States Treasury Bills 0%	0.05%	3,162,000
203	NSE: ICICIBANK	ICICI Bank Limited	0.02%	97,008
204	n/a	Futures Cash Collateral	0.02%	1,224,454
205	KBANK.F.BK	Kasikornbank Public Co Ltd	0.00%	7,700
206	BBL.F.BK	Bangkok Bank PCL	0.00%	400
207	MOEX: IRAO	Inter RAO UES	0.00%	63,735,100
208	MOEX: SNGS	Surgutneftegas Public Joint Stock Company	0.00%	29,672,400
209	VKCO.ME	International Co PJS Co VK DR	0.00%	217,763
210	MOEX: GAZP	Gazprom	0.00%	9,889,350
211	MOEX: VTBR	VTB Bank	0.00%	1,815,144
212	MOEX: SBER	Sberbank of Russia	0.00%	440,500
213	MOEX: TRNFP	Transneft	0.00%	279,200
214	MOEX: MGNT	Magnit	0.00%	135,409
215	n/a	Cash	-2.24%	0

As of Dec 31, 2024

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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%
Luxembourg	0.11%
Colombia	0.11%
Egypt	0.06%