FEMVX Holdings Information

FEMVX is a mutual fund with a total of 224 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.95%, SK hynix at 7.10%, Samsung Electronics at 6.64%, Samsung Electronics Co Ltd Participating Preferred at 2.15%, and Yageo at 2.03%.

Total Holdings

224

Top 10 Percentage

39.68%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

12.05B

Forward PE Ratio

10.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.95%	20,732,000
2	KRX: 000660	SK hynix Inc.	7.10%	508,194
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.64%	3,781,786
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.15%	1,922,319
5	TPE: 2327	Yageo Corporation	2.03%	7,029,672
6	KRX: 402340	SK Square Co., Ltd.	1.98%	221,401
7	TPE: 2303	United Microelectronics Corporation	1.79%	42,241,000
8	TPE: 3711	ASE Technology Holding Co., Ltd.	1.74%	9,852,000
9	HKG: 0939	China Construction Bank Corporation	1.67%	204,566,000
10	n/a	MSCI Emerging Markets Index Future Sept 26	1.62%	2,338
11	HKG: 0700	Tencent Holdings Limited	1.58%	3,610,000
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.55%	24,527,000
13	HKG: 1398	Industrial and Commercial Bank of China Limited	1.41%	218,063,000
14	HKG: 3988	Bank of China Limited	1.32%	262,799,000
15	PDD	PDD Holdings Inc.	1.31%	2,163,808
16	HKG: 9618	JD.com, Inc.	1.12%	11,109,050
17	NSE: INFY	Infosys Limited	1.10%	13,171,468
18	HKG: 9888	Baidu, Inc.	1.01%	8,974,450
19	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.00%	17,232,900
20	n/a	Fidelity Cash Central Fund	0.97%	123,139,098
21	BVMF: VALE3	Vale S.A.	0.95%	7,980,400
22	HKG: 9988	Alibaba Group Holding Limited	0.95%	10,035,700
23	CHL.DE	China Life Insurance Co Ltd Class H	0.91%	33,964,300
24	JSE: NPN	Naspers Limited	0.85%	2,134,020
25	KRX: 000270	Kia Corporation	0.79%	1,111,561

Showing 25 of 224 holdings

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As of Jun 30, 2026