FEMVX Holdings Information

FEMVX is a mutual fund with a total of 219 individual holdings.

Total Holdings

219

Top 10 Percentage

35.62%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

12.47B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.57%	20,931,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.28%	4,132,858
3	KRX: 000660	SK hynix Inc.	5.02%	512,810
4	HKG: 0939	China Construction Bank Corporation	2.00%	206,257,000
5	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.77%	1,627,897
6	HKG: 1398	Industrial and Commercial Bank of China Limited	1.70%	220,157,000
7	HKG: 0700	Tencent Holdings Limited	1.67%	3,639,200
8	HKG: 3988	Bank of China Limited	1.59%	265,042,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.56%	24,721,000
10	PDD	PDD Holdings Inc.	1.47%	2,186,233
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.46%	9,921,000
12	TPE: 2303	United Microelectronics Corporation	1.39%	42,611,000
13	n/a	MSCI Emerging Markets Index Future Sept 26	1.37%	2,005
14	KRX: 402340	SK Square Co., Ltd.	1.35%	223,175
15	HKG: 9618	JD.com, Inc.	1.27%	11,222,300
16	NSE: INFY	Infosys Limited	1.27%	13,304,142
17	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.21%	17,455,800
18	n/a	Fidelity Cash Central Fund	1.16%	145,569,275
19	HKG: 9988	Alibaba Group Holding Limited	1.16%	10,134,400
20	CHL.DE	China Life Insurance Co Ltd Class H	1.06%	34,280,300
21	KRX: 086790	Hana Financial Group Inc.	1.02%	1,274,840
22	TPE: 2327	Yageo Corporation	0.97%	7,091,672
23	TPE: 3008	Largan Precision Co., Ltd.	0.97%	504,000
24	BVMF: VALE3	Vale S.A.	0.96%	8,026,500
25	NSE: TCS	Tata Consultancy Services Limited	0.94%	4,667,114

Showing 25 of 219 holdings

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As of Aug 31, 2026