FEMVX Holdings Information

FEMVX is a mutual fund with a total of 218 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 11.62%, Samsung Electronics at 5.24%, Tencent Holdings at 2.53%, Hyundai Motor Company at 2.53%, and SK hynix at 2.33%.

Total Holdings

218

Top 10 Percentage

33.39%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

9.93B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.62%	20,284,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.24%	3,774,440
3	HKG: 0700	Tencent Holdings Limited	2.53%	4,165,600
4	KRX: 005380	Hyundai Motor Company	2.53%	585,339
5	KRX: 000660	SK hynix Inc.	2.33%	343,040
6	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.20%	2,389,655
7	HKG: 9988	Alibaba Group Holding Limited	2.00%	11,980,000
8	TPE: 3711	ASE Technology Holding Co., Ltd.	1.67%	15,125,000
9	HKG: 0939	China Construction Bank Corporation	1.63%	174,039,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.63%	22,839,000
11	BVMF: VALE3	Vale S.A.	1.55%	9,746,300
12	KRX: 402340	SK Square Co., Ltd.	1.48%	358,201
13	KRX: 000270	Kia Corporation	1.41%	1,067,925
14	PDD	PDD Holdings Inc.	1.39%	1,448,670
15	HKG: 1398	Industrial and Commercial Bank of China Limited	1.38%	182,050,000
16	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.31%	18,505,300
17	HKG: 3988	Bank of China Limited	1.25%	228,117,000
18	CHL.DE	China Life Insurance Co Ltd Class H	1.20%	32,230,300
19	HKG: 9888	Baidu, Inc.	1.15%	7,991,250
20	NSE: INFY	Infosys Limited	1.07%	8,139,465
21	HKG: 9618	JD.com, Inc.	1.05%	8,558,700
22	NSE: SBIN	State Bank of India	0.97%	7,996,202
23	TPE: 2303	United Microelectronics Corporation	0.97%	51,123,000
24	KRX: 086790	Hana Financial Group Inc.	0.96%	1,233,239
25	JSE: MTN	MTN Group Limited	0.95%	7,942,297

Showing 25 of 218 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026