FEMVX Holdings Information

FEMVX is a mutual fund with a total of 219 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.67%, Samsung Electronics at 5.02%, SK hynix at 4.00%, Tencent Holdings at 2.11%, and China Construction Bank at 1.90%.

Total Holdings

219

Top 10 Percentage

34.22%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

12.72B

Forward PE Ratio

9.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.67%	21,018,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.02%	3,825,786
3	KRX: 000660	SK hynix Inc.	4.00%	514,943
4	HKG: 0700	Tencent Holdings Limited	2.11%	4,007,200
5	HKG: 0939	China Construction Bank Corporation	1.90%	194,846,000
6	005935.KQ	SAMSUNG ELECTRONICS CO LTD PFD	1.83%	1,944,819
7	KRX: 402340	SK Square Co., Ltd.	1.79%	353,024
8	TPE: 3711	ASE Technology Holding Co., Ltd.	1.72%	12,609,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.59%	25,986,000
10	HKG: 9988	Alibaba Group Holding Limited	1.58%	11,084,800
11	HKG: 1398	Industrial and Commercial Bank of China Limited	1.58%	202,031,000
12	PDD	PDD Holdings Inc.	1.52%	1,756,480
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.51%	17,567,200
14	BACHF	Bank of China Limited	1.46%	259,865,000
15	HKG: 9618	JD.com, Inc.	1.46%	11,101,500
16	BVMF: VALE3	Vale S.A.	1.32%	9,283,800
17	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.28%	148,365,609
18	HKG: 9888	Baidu, Inc.	1.24%	9,103,150
19	TPE: 2303	United Microelectronics Corporation	1.18%	54,287,000
20	NSE: INFY	Infosys Limited	1.15%	10,589,606
21	CHL.DE	CHINA LIFE INSURANCE CO LTD - CHINA LIFE INS CO LTD H	1.09%	34,225,300
22	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.03%	10,763,100
23	JSE: NPN	Naspers Limited	1.02%	2,167,402
24	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.01%	116,866,092
25	KRX: 000270	Kia Corporation	1.01%	1,122,950

Showing 25 of 219 holdings

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As of Apr 30, 2026