FKEMX Holdings Information

FKEMX is a mutual fund with a total of 90 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 20.48%, Samsung Electronics at 6.52%, SK hynix at 6.35%, Tencent Holdings at 4.75%, and NVIDIA at 2.59%.

Total Holdings

Top 10 Percentage

49.79%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

11.20B

Forward PE Ratio

12.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	20.48%	30,850,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.52%	3,883,917
3	KRX: 000660	SK hynix Inc.	6.35%	587,787
4	HKG: 0700	Tencent Holdings Limited	4.75%	9,367,500
5	NVDA	NVIDIA Corporation	2.59%	1,329,280
6	BABA	Alibaba Group Holding Limited	2.25%	2,234,700
7	KRX: 402340	SK Square Co., Ltd.	2.12%	316,160
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.70%	3,562,037
9	NU	Nu Holdings Ltd.	1.59%	12,398,070
10	EPA: GTT	Gaztransport & Technigaz SA	1.43%	666,841
11	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.32%	4,873,400
12	TBBB	BBB Foods Inc.	1.30%	3,023,439
13	SHE: 002028	Sieyuan Electric Co., Ltd.	1.21%	6,551,166
14	KSPI	Joint Stock Company Kaspi.kz	1.20%	1,297,600
15	TPEX: 5274	ASPEED Technology Inc.	1.13%	253,500
16	SHA: 601899	Zijin Mining Group Company Limited	1.12%	25,256,344
17	NSE: HDFCBANK	HDFC Bank Limited	1.11%	16,849,834
18	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.08%	15,242,151
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.07%	6,736,830
20	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.05%	26,418,000
21	JSE: NPN	Naspers Limited	1.04%	2,397,700
22	KRX: 278470	APR Co., Ltd.	1.03%	342,270
23	TPE: 2308	Delta Electronics, Inc.	1.01%	1,978,000
24	NSE: ETERNAL	Eternal Limited	1.00%	33,001,300
25	BAP	Credicorp Ltd.	0.99%	307,500

Showing 25 of 90 holdings

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As of Aug 31, 2026