FEMVX Holdings Information

FEMVX is a mutual fund with a total of 219 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 11.82%, Samsung Electronics at 4.43%, SK hynix at 2.89%, Tencent Holdings at 2.46%, and China Construction Bank at 2.04%.

Total Holdings

219

Top 10 Percentage

32.01%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

11.55B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.82%	20,266,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.43%	3,689,014
3	KRX: 000660	SK hynix Inc.	2.89%	496,534
4	HKG: 0700	Tencent Holdings Limited	2.46%	3,863,900
5	HKG: 0939	China Construction Bank Corporation	2.04%	187,881,000
6	PDD	PDD Holdings Inc.	1.74%	1,693,687
7	HKG: 1398	Industrial and Commercial Bank of China Limited	1.73%	194,808,000
8	BABAF	Alibaba Group Holding Limited	1.69%	10,688,500
9	HKG: 3988	Bank of China Limited	1.61%	250,575,000
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.60%	16,938,400
11	HKG: 9618	JD.com, Inc.	1.59%	10,704,650
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.55%	1,875,297
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.55%	25,057,000
14	BVMF: VALE3	Vale S.A.	1.44%	8,952,000
15	NSE: INFY	Infosys Limited	1.41%	10,211,037
16	TPE: 3711	ASE Technology Holding Co., Ltd.	1.35%	12,158,000
17	HKG: 9888	Baidu, Inc.	1.24%	8,777,700
18	KRX: 402340	SK Square Co., Ltd.	1.15%	340,404
19	KRX: 000270	Kia Corporation	1.10%	1,082,806
20	JSE: NPN	Naspers Limited	1.09%	2,089,918
21	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.09%	10,379,100
22	CHL.DE	China Life Insurance Co Ltd Class H	1.06%	33,001,300
23	HKG: 1288	Agricultural Bank of China Limited	0.98%	136,327,000
24	TPE: 2303	United Microelectronics Corporation	0.95%	52,346,000
25	KRX: 086790	Hana Financial Group Inc.	0.92%	1,234,381

Showing 25 of 219 holdings

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As of Mar 31, 2026