FEMVX Holdings Information

FEMVX is a mutual fund with a total of 216 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 11.01%, Samsung Electronics at 4.11%, Tencent Holdings at 3.15%, Alibaba Group Holding at 2.51%, and SK hynix at 2.12%.

Total Holdings

216

Top 10 Percentage

31.62%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

10.84B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.01%	20,750,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.11%	3,861,143
3	HKG: 0700	Tencent Holdings Limited	3.15%	4,261,300
4	HKG: 9988	Alibaba Group Holding Limited	2.51%	12,255,200
5	KRX: 000660	SK hynix Inc.	2.12%	350,920
6	KRX: 005380	Hyundai Motor Company	1.99%	598,785
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.90%	2,444,545
8	HKG: 0939	China Construction Bank Corporation	1.73%	178,036,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.57%	23,363,000
10	BVMF: VALE3	Vale S.A.	1.54%	9,970,100
11	HKG: 9888	Baidu, Inc.	1.51%	8,174,800
12	HKG: 1398	Industrial and Commercial Bank of China Limited	1.49%	186,233,000
13	PDD	PDD Holdings Inc.	1.44%	1,481,947
14	NSE: INFY	Infosys Limited	1.43%	8,326,435
15	CHL.DE	China Life Insurance Co Ltd Class H	1.42%	32,970,300
16	KRX: 402340	SK Square Co., Ltd.	1.39%	366,429
17	TPE: 3711	ASE Technology Holding Co., Ltd.	1.38%	15,473,000
18	HKG: 3988	Bank of China Limited	1.34%	233,357,000
19	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.31%	18,930,700
20	HKG: 9618	JD.com, Inc.	1.20%	8,755,300
21	KRX: 000270	Kia Corporation	1.11%	1,092,456
22	TPE: 2303	United Microelectronics Corporation	1.00%	52,297,000
23	TADAWUL: 7010	Saudi Telecom Company	0.93%	8,140,052
24	NSE: SBIN	State Bank of India	0.92%	8,179,877
25	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.92%	12,447,400

Showing 25 of 216 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026