FEMVX Holdings Information

FEMVX is a mutual fund with a total of 221 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.21%, Samsung Electronics at 6.32%, SK hynix at 6.26%, SK Square at 2.27%, and Samsung Electronics Co Ltd Participating Preferred at 2.05%.

Total Holdings

221

Top 10 Percentage

38.17%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

12.64B

Forward PE Ratio

10.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.21%	21,018,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.32%	3,825,786
3	KRX: 000660	SK hynix Inc.	6.26%	514,943
4	KRX: 402340	SK Square Co., Ltd.	2.27%	353,024
5	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.05%	1,944,819
6	TPE: 2303	United Microelectronics Corporation	1.92%	54,287,000
7	TPE: 3711	ASE Technology Holding Co., Ltd.	1.89%	12,609,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.88%	25,986,000
9	HKG: 0700	Tencent Holdings Limited	1.71%	4,007,200
10	HKG: 0939	China Construction Bank Corporation	1.66%	194,846,000
11	n/a	MSCI Emerging Markets Index Future June 26	1.65%	2,402
12	TPE: 2327	Yageo Corporation	1.62%	8,771,672
13	n/a	Fidelity Cash Central Fund	1.37%	174,612,051
14	HKG: 3988	Bank of China Limited	1.36%	259,865,000
15	HKG: 9988	Alibaba Group Holding Limited	1.35%	11,084,800
16	HKG: 1398	Industrial and Commercial Bank of China Limited	1.35%	202,031,000
17	HKG: 9618	JD.com, Inc.	1.26%	11,101,500
18	HKG: 9888	Baidu, Inc.	1.21%	9,103,150
19	BVMF: VALE3	Vale S.A.	1.20%	9,283,800
20	PDD	PDD Holdings Inc.	1.17%	1,756,480
21	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.15%	17,567,200
22	KRX: 012330	Hyundai Mobis Co.,Ltd	1.10%	274,434
23	NSE: INFY	Infosys Limited	1.02%	10,589,606
24	CHL.DE	China Life Insurance Co Ltd Class H	0.99%	34,225,300
25	KRX: 000270	Kia Corporation	0.99%	1,122,950

Showing 25 of 221 holdings

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As of May 31, 2026