FEM Holdings
165 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 | Kinsus Interconnect Technology Corp. (3189.TW) | 3.43% | 811,823 | $28.1M |
| 2 | Unimicron Technology Corporation (3037.TW) | 2.29% | 457,460 | $18.8M |
| 3 | Nan Ya Printed Circuit Board Corporation (8046.TW) | 2.21% | 389,400 | $18.1M |
| 4 | Elite Material Co., Ltd. (2383.TW) | 1.79% | 78,373 | $14.7M |
| 5 | Asia Vital Components Co., Ltd. (3017.TW) | 1.74% | 128,001 | $14.3M |
| 6 | Innolux Corporation (3481.TW) | 1.72% | 8,519,565 | $14.1M |
| 7 | Wan Hai Lines Ltd. (2615.TW) | 1.41% | 3,293,956 | $11.5M |
| 8 | Ultrapar Participacoes S.A. (UGPA3.SA) | 1.36% | 1,444,454 | $11.2M |
| 9 | WPG Holdings Limited (3702.TW) | 1.33% | 2,885,720 | $10.9M |
| 10 | ASE Technology Holding Co., Ltd. (3711.TW) | 1.30% | 464,266 | $10.7M |
| 11 | Accton Technology Corp. (2345.TW) | 1.30% | 167,704 | $10.6M |
| 12 | Chroma ATE Inc. (2360.TW) | 1.28% | 139,102 | $10.5M |
| 13 | ENEVA S.A. (ENEV3.SA) | 1.25% | 1,690,490 | $10.2M |
| 14 | EVA Airways Corp. (2618.TW) | 1.20% | 7,481,230 | $9.9M |
| 15 | Vibra Energia SA (VBBR3.SA) | 1.20% | 1,311,975 | $9.8M |
| 16 | Evergreen Marine Corp. (Taiwan) Ltd. (2603.TW) | 1.14% | 1,272,870 | $9.3M |
| 17 | Delta Electronics Inc. (2308.TW) | 1.13% | 147,665 | $9.2M |
| 18 | Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) (PETR4.SA) | 1.13% | 852,368 | $9.2M |
| 19 | Gold Circuit Electronics Ltd. (2368.TW) | 1.13% | 235,968 | $9.2M |
| 20 | Weichai Power Co., Ltd. (Class H) (2338.HK) | 1.09% | 2,280,280 | $9.0M |
| 21 | Coca-Cola FEMSA, S.A.B. de C.V. (KOFUBL.MX) | 1.08% | 820,419 | $8.8M |
| 22 | Cosco Shipping Holdings Company, Ltd. (Class H) (1919.HK) | 1.06% | 4,180,323 | $8.7M |
| 23 | Jentech Precision Industrial Company Ltd. (3653.TW) | 1.05% | 40,275 | $8.6M |
| 24 | MOL Hungarian Oil and Gas Plc (MOL.BD) | 1.04% | 552,625 | $8.5M |
| 25 | Turkiye Petrol Rafinerileri A.S. (TUPRS.IS) | 1.03% | 1,094,640 | $8.5M |
Sector Weights
- Basic Materials: 8.81%
- Communication Services: 4.05%
- Consumer Cyclical: 4.91%
- Consumer Defensive: 3.10%
- Energy: 14.19%
- Financial Services: 6.55%
- Healthcare: 2.63%
- Industrials: 19.78%
- Real Estate: 2.50%
- Technology: 27.69%
- Utilities: 5.79%
Country Weights
- Taiwan: 35.71%
- China: 19.20%
- Brazil: 9.42%
- Turkey: 6.00%
- India: 5.67%
- Thailand: 4.04%
- Indonesia: 3.82%
- Mexico: 3.35%
- Hungary: 2.64%
- South Africa: 2.21%
- Poland: 1.87%
- Philippines: 1.70%
- Chile: 1.39%
- Hong Kong: 1.38%
- Malaysia: 1.04%
- Peru: 0.22%
- Netherlands: 0.21%
- Other: 0.14%
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.