FEMVX Holdings Information

FEMVX is a mutual fund with a total of 215 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 10.76%, Tencent Holdings at 3.44%, Samsung Electronics at 3.40%, Alibaba Group Holding at 2.37%, and China Construction Bank at 1.85%.

Total Holdings

215

Top 10 Percentage

30.26%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

10.39B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.76%	20,933,000
2	HKG: 0700	Tencent Holdings Limited	3.44%	4,299,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.40%	3,895,286
4	HKG: 9988	Alibaba Group Holding Limited	2.37%	12,363,500
5	HKG: 0939	China Construction Bank Corporation	1.85%	179,611,000
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.81%	23,570,000
7	PDD	PDD Holdings Inc.	1.77%	1,495,051
8	KRX: 000660	SK hynix Inc.	1.67%	354,023
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.60%	2,466,157
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.58%	187,858,000
11	NSE: INFY	Infosys Limited	1.58%	8,400,058
12	HKG: 9888	Baidu, Inc.	1.42%	8,247,100
13	HKG: 3988	Bank of China Limited	1.41%	235,420,000
14	BVMF: VALE3	Vale S.A.	1.38%	10,058,300
15	HKG: 9618	JD.com, Inc.	1.33%	8,832,750
16	KRX: 005380	Hyundai Motor Company	1.30%	604,080
17	TPE: 3711	ASE Technology Holding Co., Ltd.	1.29%	15,610,000
18	CHL.DE	China Life Insurance Co Ltd Class H	1.22%	33,262,300
19	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.12%	19,098,100
20	HKG: 1288	Agricultural Bank of China Limited	1.06%	137,403,000
21	KRX: 402340	SK Square Co., Ltd.	0.98%	369,669
22	TADAWUL: 7010	Saudi Telecom Company	0.98%	8,205,295
23	KRX: 000270	Kia Corporation	0.97%	1,102,116
24	NSE: SBIN	State Bank of India	0.94%	8,252,209
25	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.94%	4,706,148

Showing 25 of 215 holdings

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As of Dec 31, 2025