TSX:FEMO Holdings Information

TSX:FEMO is an equity ETF with a total of 81 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.48%, Samsung Electronics at 9.05%, SK hynix at 8.94%, Delta Electronics at 6.09%, and iShares MSCI India ETF at 5.11%.

Total Holdings

Top 10 Percentage

55.73%

Asset Class

Equity

ETF Category

Total Market

Assets

8.72M

PE Ratio

12.10

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	10.48%	683,671	2,340.00	-2.30%
2	KRX:005930	Samsung Electronics Co., Ltd.	9.05%	209,870	208,000	0.97%
3	KRX:000660	SK hynix Inc.	8.94%	26,075	1,254,000	-1.80%
4	TPE:2308	Delta Electronics, Inc.	6.09%	498,614	1,240.00	-4.25%
5	INDA	iShares MSCI India ETF	5.11%	532,906	51.52	-0.14%
6	HKG:0700	Tencent Holdings Limited	4.53%	422,819	398.80	-2.64%
7	TPE:2454	MediaTek Inc.	4.33%	163,452	3,850.00	-3.51%
8	NVDA	NVIDIA Corporation	2.67%	68,873	164.75	-5.17%
9	KRX:402340	SK Square Co., Ltd.	2.49%	11,327	791,000	-0.63%
10	n/a	Us Mm Invst Tr Ser O	2.04%	1,050,939	-	-
11	SHE:300750	Contemporary Amperex Technology Co., Limited	1.81%	160,800	240.00	-2.70%
12	BABA	Alibaba Group Holding Limited	1.73%	92,732	94.62	-6.80%
13	SHE:002028	Sieyuan Electric Co., Ltd.	1.47%	295,700	113.19	0.79%
14	NU	Nu Holdings Ltd.	1.28%	495,519	11.91	-3.37%
15	EPA:GTT	Gaztransport & Technigaz SA	1.24%	30,099	186.80	-0.11%
16	HDB	HDFC Bank Limited	1.22%	242,754	25.79	-0.88%
17	SHE:002371	NAURA Technology Group Co., Ltd.	1.15%	45,000	558.80	1.99%
18	JSE:NPN	Naspers Limited	1.06%	108,473	73,580.0	-2.48%
19	BAP	Credicorp Ltd.	1.05%	13,879	365.48	-0.88%
20	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	1.04%	304,081	63.95	-0.62%
21	WSE:PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.03%	194,144	117.90	0.79%
22	KRX:278470	APR Co., Ltd.	1.01%	20,708	241,500	-3.98%
23	IST:ASELS	ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi	0.99%	687,986	344.75	0.44%
24	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.97%	90,582	-	-
25	KSPI	Joint Stock Company Kaspi.kz	0.97%	57,599	88.55	-1.00%

Showing 25 of 81 holdings

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