AFEM Holdings
143 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Ltd. (2330.TW) | 14.37% | 148,690 | $12.1M |
| 2 | Samsung Electronics Co., Ltd. (005930.KS) | 7.85% | 32,937 | $6.6M |
| 3 | SK Hynix Inc. (000660.KS) | 3.66% | 2,392 | $3.1M |
| 4 | Unimicron Technology Corporation (3037.TW) | 2.39% | 48,881 | $2.0M |
| 5 | Lenovo Group Limited (0992.HK) | 1.87% | 350,081 | $1.6M |
| 6 | Industrial and Commercial Bank of China Limited (Class H) (1398.HK) | 1.78% | 1,549,506 | $1.5M |
| 7 | Jentech Precision Industrial Company Ltd. (3653.TW) | 1.71% | 6,736 | $1.4M |
| 8 | MediaTek Inc. (2454.TW) | 1.59% | 8,769 | $1.3M |
| 9 | Bank of Communications Co., Ltd. (Class H) (3328.HK) | 1.57% | 1,259,000 | $1.3M |
| 10 | Kia Corporation (000270.KS) | 1.47% | 15,084 | $1.2M |
| 11 | Kasikornbank Pcl (KBANK.BK) | 1.44% | 173,900 | $1.2M |
| 12 | International Container Terminal Services, Inc. (ICTEF) | 1.28% | 75,690 | $1.1M |
| 13 | Nan Ya Printed Circuit Board Corporation (8046.TW) | 1.13% | 20,434 | $950.6K |
| 14 | Federal Bank Limited | 1.05% | 264,672 | $884.7K |
| 15 | Meritz Financial Group Inc. (138040.KS) | 1.03% | 8,865 | $862.5K |
| 16 | Banco de Chile (CHILE.SN) | 1.02% | 4,490,707 | $859.5K |
| 17 | Global Unichip Corporation (3443.TW) | 1.02% | 3,227 | $858.2K |
| 18 | Chang Hwa Commercial Bank (2801.TW) | 1.01% | 971,633 | $847.5K |
| 19 | Petroleo Brasileiro S.A. - Petrobras (PETR3.SA) | 0.96% | 67,378 | $806.9K |
| 20 | WuXi AppTec Co., Ltd. (Class H) (2359.HK) | 0.93% | 28,000 | $779.2K |
| 21 | Turkiye Petrol Rafinerileri A.S. (TUPRS.IS) | 0.91% | 98,937 | $763.7K |
| 22 | Fleury S.A. (FLRY3.SA) | 0.89% | 145,327 | $746.6K |
| 23 | Advantech Co., Ltd. (2395.TW) | 0.89% | 32,330 | $744.9K |
| 24 | Realtek Semiconductor Corp. (2379.TW) | 0.87% | 31,507 | $733.9K |
| 25 | KGI Financial Holdings Co. Ltd. (2883.TW) | 0.85% | 590,550 | $714.7K |
Sector Weights
- Basic Materials: 3.83%
- Communication Services: 4.94%
- Consumer Cyclical: 10.88%
- Consumer Defensive: 2.84%
- Energy: 6.71%
- Financial Services: 21.98%
- Healthcare: 2.55%
- Industrials: 8.30%
- Real Estate: 0.57%
- Technology: 36.20%
- Utilities: 1.20%
Country Weights
- Taiwan: 32.57%
- South Korea: 16.74%
- China: 11.50%
- India: 11.12%
- Hong Kong: 6.37%
- Brazil: 5.74%
- Turkey: 1.65%
- South Africa: 1.52%
- Poland: 1.51%
- Thailand: 1.44%
- Philippines: 1.28%
- Indonesia: 1.21%
- Chile: 1.02%
- Mexico: 0.80%
- Greece: 0.80%
- Singapore: 0.76%
- Hungary: 0.73%
- Israel: 0.64%
- Netherlands: 0.64%
- Malaysia: 0.56%
- United Arab Emirates: 0.41%
- Canada: 0.37%
- Other: 0.32%
- Saudi Arabia: 0.31%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.