FEMYX Holdings Information

FEMYX is a mutual fund with a total of 205 individual holdings.

Total Holdings

205

Top 10 Percentage

49.30%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

23.81M

Forward PE Ratio

11.81

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.78%	49,651
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.31%	9,931
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	6.81%	1,401,758
4	KRX: 000660	SK hynix Inc.	5.45%	1,252
5	HKG: 0700	Tencent Holdings Limited	3.57%	12,112
6	HKG: 0939	China Construction Bank Corporation	2.48%	453,548
7	HKG: 9988	Alibaba Group Holding Limited	2.22%	27,700
8	TPE: 2308	Delta Electronics, Inc.	1.99%	5,823
9	NSE: HDFCBANK	HDFC Bank Limited	1.43%	36,091
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.26%	32,056
11	TPE: 2454	MediaTek Inc.	1.18%	2,912
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.15%	12,912
13	NSE: RELIANCE	Reliance Industries Limited	1.08%	14,640
14	KRX: 105560	KB Financial Group Inc.	0.97%	1,810
15	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.94%	17,891
16	NSE: ICICIBANK	ICICI Bank Limited	0.92%	14,190
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.84%	2,700
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.82%	10,789
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.78%	96,555
20	KRX: 010120	LS ELECTRIC Co., Ltd.	0.77%	825
21	KRX: 316140	Woori Financial Group Inc.	0.76%	6,805
22	BY6.DE	BYD CO LTD - BYD COMPANY LTD H	0.74%	11,470
23	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.73%	41,086
24	TPE: 2383	Elite Material Co., Ltd.	0.73%	1,000
25	KLSE: CIMB	CIMB Group Holdings Berhad	0.71%	75,300

Showing 25 of 205 holdings

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As of Apr 30, 2026