FFEM Holdings
128 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 129 holdings; the file lists 128.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LT (2330.TW) | 18.33% | 152,715 | $12.4M |
| 2 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 8.71% | 29,397 | $5.9M |
| 3 | SK HYNIX INC (000660.KS) | 6.68% | 3,513 | $4.5M |
| 4 | TENCENT HOLDINGS LTD (0700.HK) | 4.30% | 54,243 | $2.9M |
| 5 | MEDIA TEK INC (2454.TW) | 3.30% | 14,700 | $2.2M |
| 6 | SECURITIES LENDING CF | 2.27% | 1,531,372 | $1.5M |
| 7 | ALIBABA GROUP HOLDING LTD (9988.HK) | 1.88% | 94,602 | $1.3M |
| 8 | CHINA CONSTRUCTION BANK CORP H (0939.HK) | 1.68% | 927,956 | $1.1M |
| 9 | HDFC BANK LTD SPON ADR | 1.60% | 48,917 | $1.1M |
| 10 | DELTA ELECTRONICS IND CO LTD (2308.TW) | 1.51% | 16,327 | $1.0M |
| 11 | CREDICORP LTD (USA) (0U8N.L) | 1.45% | 2,615 | $983.5K |
| 12 | ASE TECH HOLDING CO SPON ADR (ASX) | 1.38% | 20,435 | $935.1K |
| 13 | AL RAJHI BANKING &INVEST CORP (1120.SR) | 1.33% | 53,454 | $899.9K |
| 14 | ICICI BANK LTD SPONS ADR | 1.33% | 32,284 | $899.4K |
| 15 | ZIJIN MINING GROUP CO LTD H (2899.HK) | 1.17% | 191,778 | $790.7K |
| 16 | LARSEN & TOUBRO LTD (LT.BO) | 1.15% | 20,410 | $780.6K |
| 17 | AMERICA MOVIL SAB DE CV SER B (AMXB.MX) | 1.12% | 675,296 | $756.6K |
| 18 | CONTEMPORARY AMPEREX TEC A (300750.SZ) | 1.10% | 17,154 | $744.8K |
| 19 | BANK CENTRAL ASIA (BBCA.JK) | 1.05% | 2,106,212 | $712.7K |
| 20 | WUXI APPTEC CO LTD H (2359.HK) | 1.03% | 24,990 | $695.4K |
| 21 | PRIO SA (PRIO3.SA) | 0.97% | 52,670 | $657.7K |
| 22 | BYD COMPANY LTD H (81211.HK) | 0.95% | 67,329 | $639.5K |
| 23 | EUROBANK SA (EUROB.AT) | 0.93% | 122,037 | $628.2K |
| 24 | BIZLINK HOLDING INC (3665.TW) | 0.92% | 8,537 | $620.3K |
| 25 | SK SQUARE CO LTD (402340.KS) | 0.90% | 711 | $606.0K |
Sector Weights
- Basic Materials: 5.33%
- Communication Services: 7.44%
- Consumer Cyclical: 8.08%
- Consumer Defensive: 1.69%
- Energy: 2.02%
- Financial Services: 19.29%
- Healthcare: 4.12%
- Industrials: 8.77%
- Real Estate: 0.51%
- Technology: 41.28%
- Utilities: 1.47%
Country Weights
- Taiwan: 28.28%
- China: 20.61%
- South Korea: 19.64%
- India: 8.04%
- Brazil: 3.77%
- South Africa: 3.20%
- Mexico: 2.78%
- Saudi Arabia: 1.73%
- Peru: 1.47%
- Greece: 1.44%
- United Arab Emirates: 1.40%
- Hungary: 1.24%
- United States: 1.16%
- Indonesia: 1.05%
- Turkey: 1.02%
- Poland: 0.72%
- Australia: 0.59%
- Argentina: 0.46%
- Other: 0.40%
- Hong Kong: 0.29%
- Switzerland: 0.28%
- Luxembourg: 0.27%
- Kazakhstan: 0.16%
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.