FEMR Holdings
187 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 MFG CO LT (2330.TW) | 15.15% | 381,174 | $30.9M |
| 2 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 6.40% | 65,205 | $13.1M |
| 3 | SK HYNIX INC (000660.KS) | 4.27% | 6,781 | $8.7M |
| 4 | MEDIA TEK INC (2454.TW) | 2.35% | 31,578 | $4.8M |
| 5 | TENCENT HOLDINGS LTD (0700.HK) | 1.93% | 73,446 | $3.9M |
| 6 | CASH CF | 1.52% | 3,110,260 | $3.1M |
| 7 | DELTA ELECTRONICS IND CO LTD (2308.TW) | 1.45% | 47,253 | $3.0M |
| 8 | HON HAI PRECISION IND CO LTD (2317.TW) | 1.43% | 368,436 | $2.9M |
| 9 | PETROLEO BRASILEIRO SA - PETRO (PBR) | 1.38% | 117,526 | $2.8M |
| 10 | NAN YA PLASTICS CORP (1303.TW) | 1.30% | 269,383 | $2.7M |
| 11 | NU HOLDINGS LTD/CAYMAN ISLANDS | 1.27% | 165,759 | $2.6M |
| 12 | ASE TECHNOLOGY HOLDING CO LTD (3711.TW) | 1.14% | 101,651 | $2.3M |
| 13 | ALIBABA GROUP HOLDING LTD (9988.HK) | 1.13% | 171,441 | $2.3M |
| 14 | SK SQUARE CO LTD (402340.KS) | 1.07% | 2,564 | $2.2M |
| 15 | SAMSUNG ELECTRO-MECHANICS CO (009150.KS) | 1.02% | 1,738 | $2.1M |
| 16 | CHINA CONSTRUCTION BANK CORP H (0939.HK) | 0.99% | 1,639,442 | $2.0M |
| 17 | SAMSUNG ELECTRONICS CO LTD PFD (005935.KS) | 0.95% | 13,144 | $1.9M |
| 18 | LENOVO GROUP LTD (0992.HK) | 0.93% | 423,311 | $1.9M |
| 19 | WUXI BIOLOGICS (CAYMAN) INC (2269.HK) | 0.88% | 247,745 | $1.8M |
| 20 | AL RAJHI BANKING &INVEST CORP (1120.SR) | 0.86% | 104,726 | $1.8M |
| 21 | SAUDI ARAMCO (2222.SR) | 0.83% | 246,211 | $1.7M |
| 22 | ITAU UNIBANCO HOLDING SA (ITUB4.SA) | 0.80% | 167,405 | $1.6M |
| 23 | SK INC (034730.KS) | 0.79% | 3,746 | $1.6M |
| 24 | LG ELECTRONICS INC (066570.KS) | 0.78% | 10,309 | $1.6M |
| 25 | YUANTA FINL HLDG CO LTD (2885.TW) | 0.77% | 713,742 | $1.6M |
Sector Weights
- Basic Materials: 4.67%
- Cash & Others: 2.43%
- Communication Services: 4.01%
- Consumer Cyclical: 5.54%
- Consumer Defensive: 0.62%
- Energy: 5.59%
- Financial Services: 15.94%
- Healthcare: 5.69%
- Industrials: 6.57%
- Real Estate: 0.72%
- Technology: 47.70%
- Utilities: 0.52%
Country Weights
- Taiwan: 31.69%
- South Korea: 20.13%
- China: 19.99%
- India: 7.40%
- Brazil: 5.12%
- Thailand: 2.81%
- Saudi Arabia: 2.09%
- Hong Kong: 1.75%
- Other: 1.67%
- United Arab Emirates: 1.32%
- Hungary: 0.94%
- United States: 0.89%
- South Africa: 0.81%
- Mexico: 0.73%
- Philippines: 0.71%
- Switzerland: 0.57%
- Greece: 0.55%
- Poland: 0.45%
- Colombia: 0.32%
- Egypt: 0.05%
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.