FEMR ETF

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Showing top 20 of 145 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr12.44%--••••••••••••••••••••••
20700:HKTencent Holdings Ltd4.48%--••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd4.25%--••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50003.29%--••••••••••••••••••••••
59988:HKAlibaba Group Holding, Ltd.2.46%--••••••••••••••••••••••
6RELIANCE:MBReliance Industries Ltd1.71%--••••••••••••••••••••••
7HDBHdfc Bank Ltd-Adr Depositary Receipt1.63%--••••••••••••••••••••••
82317:TWHon Hai Precision Industry Co. Ltd.1.56%--••••••••••••••••••••••
92454:TWMediaTek Inc ORD TWD101.31%--••••••••••••••••••••••
102308:TWDelta Electronics Inc1.26%--••••••••••••••••••••••
11601318:SHPing An Insurance Group Co. Of China, Ltd.1.24%--••••••••••••••••••••••
129999:HKNetease Inc1.11%--••••••••••••••••••••••
13IBN:MBIcici Bank Ltd ADR1.11%--••••••••••••••••••••••
141120:SAAl Rajhi Bank Common1.05%--••••••••••••••••••••••
15-Ukraine Government Variable Rate 05/31/20401.03%--••••••••••••••••••••••
16GFI:ZAGold Fields Ltd-Spons Adr1.02%--••••••••••••••••••••••
17OTPB:HUOtp Bank Nyrt0.95%--••••••••••••••••••••••
18PE.OLES:MXIndustrias Penoles Sab De Cv0.94%--••••••••••••••••••••••
192891:TWCtbc Financial Holding0.90%--••••••••••••••••••••••
20012330:KRHyundai Mobis Co Ltd0.89%--••••••••••••••••••••••
125+ more holdings available
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FEMR ETF All Holdings

FEMR holdings total 145 positions. The top 10 holdings account for 34.4% of the fund, led by Taiwan Semiconductor - Adr at 12.4%, Tencent Holdings Ltd at 4.5%, Samsung Electronics Co Ltd at 4.3%.

FEMR portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Unknown at 66.5%.

FEMR sector allocation provides a detailed breakdown. FEMR overlap tool shows how holdings compare to other funds in your portfolio.

FEMR ETF Holdings

141 of 145 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    12.44%
  • 2

    Tencent Holdings Ltd

    0700:HKCommunication Services
    4.48%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    4.25%
  • 4

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.29%
  • 5

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    2.46%
  • 6

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    1.71%
  • 7

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    1.63%
  • 8

    Hon Hai Precision Industry Co. Ltd.

    2317:TWInformation Technology
    1.56%
  • 9

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.31%
  • 10

    Delta Electronics Inc

    2308:TWUnknown
    1.26%
  • 11

    Ping An Insurance Group Co. Of China, Ltd.

    601318:SHUnknown
    1.24%
  • 12

    Netease Inc

    9999:HKCommunication Services
    1.11%
  • 13

    Icici Bank Ltd ADR

    IBN:MBUnknown
    1.11%
  • 14

    Al Rajhi Bank Common

    1120:SAUnknown
    1.05%
  • 15

    Ukraine Government Variable Rate 05/31/2040

    Other
    1.03%
  • 16

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    1.02%
  • 17

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.95%
  • 18

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.94%
  • 19

    Ctbc Financial Holding

    2891:TWUnknown
    0.90%
  • 20

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.89%
  • 21

    Accton Technology Corp

    2345:TWUnknown
    0.88%
  • 22

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.87%
  • 23

    Vedanta Ltd

    VEDL:MBUnknown
    0.84%
  • 24

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.84%
  • 25

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.84%
  • 26

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.79%
  • 27

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    0.79%
  • 28

    Orlen Sa

    PKN:PLUnknown
    0.79%
  • 29

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.78%
  • 30

    BeiGene, Ltd.

    6160:KYUnknown
    0.78%
  • 31

    Shandong Nanshan Aluminum Co. Ltd. Class A

    600219:SHUnknown
    0.76%
  • 32

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.76%
  • 33

    Falabella Sa

    FALABEC1:PEUnknown
    0.75%
  • 34

    Hengli Petrochemical Co. Ltd. Class A

    600346:SHUnknown
    0.74%
  • 35

    Kasikornbank Public Co. Ltd. Nvdr

    KPCUFUnknown
    0.74%
  • 36

    Embraer SA

    EMBR3:BVIndustrials
    0.73%
  • 37

    Lg Electronics Inc

    066570:KRUnknown
    0.73%
  • 38

    State Bank Of India

    500112:MBFinancials
    0.73%
  • 39

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.73%
  • 40

    Muthoot Finance Ltd

    MUTT:MBUnknown
    0.73%
  • 41

    Korea Electric Power Corp

    015760:KRUnknown
    0.73%
  • 42

    Msci Europe Dec19 Xeur 20191220

    Other
    0.72%
  • 43

    Meritz Financial Group Inc

    138040:KRUnknown
    0.71%
  • 44

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.71%
  • 45

    Ambev Sa

    ABEV3:BVUnknown
    0.71%
  • 46

    Citic Pacific Special Steel Group Co. Ltd.

    000708:SHUnknown
    0.71%
  • 47

    Santander Bank Polska S.A. Santander Bank Polska Sa

    SPL1:PLUnknown
    0.70%
  • 48

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.70%
  • 49

    Innovent Biologics Inc

    1801:HKHealth Care
    0.70%
  • 50

    Sk Inc Common Stock Krw

    034730:KRUnknown
    0.70%
  • 51

    Hd Korea Shipbuilding & Offshore Engineering

    Other
    0.70%
  • 52

    Canara Bank

    CANBK:MBUnknown
    0.69%
  • 53

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.68%
  • 54

    Baoshan Iron & Steel Co. Ltd., Class A

    600019:SHUnknown
    0.67%
  • 55

    Zhongjin Gold Corp Ltd

    600489:SHUnknown
    0.67%
  • 56

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.67%
  • 57

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    0.66%
  • 58

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.65%
  • 59

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.65%
  • 60

    Lg Display Co Ltd

    034220:KRUnknown
    0.64%
  • 61

    JD Health International, Inc.

    6618:HKUnknown
    0.64%
  • 62

    Hankook &Amp; Co

    161390:KRUnknown
    0.64%
  • 63

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.64%
  • 64

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.63%
  • 65

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.62%
  • 66

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.60%
  • 67

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.60%
  • 68

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.60%
  • 69

    China Life Insurance

    601628:SHFinancials
    0.60%
  • 70

    Hd Hyundai

    267250:KRUnknown
    0.59%
  • 71

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.58%
  • 72

    Fosun International Ltd. Shs

    0656:HKIndustrials
    0.58%
  • 73

    Boe Technology Group Co Ltd

    000725:SHUnknown
    0.56%
  • 74

    Zhejiang Chint Electrics Co. Ltd. Class A

    601877:SHUnknown
    0.54%
  • 75

    Punjab National Bank

    PNB:MBUnknown
    0.53%
  • 76

    Jd.Com Inc Ordinary Shares - Class A

    JDCO34:BVUnknown
    0.52%
  • 77

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.51%
  • 78

    Abu Dhabi National Oil Company for Distribution PJSC

    ADNOCDIST:AEUnknown
    0.51%
  • 79

    International Container Terminal S

    ICT:PHUnknown
    0.51%
  • 80

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.48%
  • 81

    Bank of Beijing Co., Ltd.

    601169:SHUnknown
    0.48%
  • 82

    Huaneng Power International Inc. Class A

    600011:SHUnknown
    0.48%
  • 83

    Sinopec Shanghai Petrochem H Common Stock Cny1.0

    338:HKUnknown
    0.48%
  • 84

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.47%
  • 85

    Qifu Technology Inc Adr

    QFIN:SHInformation Technology
    0.47%
  • 86

    Bilibili Inc. Class Z

    9626:SHUnknown
    0.46%
  • 87

    Halliburton Co.

    HALEnergy
    0.45%
  • 88

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.45%
  • 89

    Aluminum Corp. of China Ltd. Class A

    601600:SHUnknown
    0.45%
  • 90

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.43%
  • 91

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.40%
  • 92

    Kingfa Sci & Tech Co. Ltd. Class A

    600143:SHUnknown
    0.40%
  • 93

    Mol Hungarian Oil &Amp; Gas Plc

    MOLB:HUUnknown
    0.40%
  • 94

    Cemex Sab De Cv Adr

    CX:MXMaterials
    0.39%
  • 95

    Beijing Yanjing Brewery Co. Ltd. Class A

    000729:SHUnknown
    0.37%
  • 96

    China Construction Bank-H

    0939:HKUnknown
    0.35%
  • 97

    Aluminum Corp of China Ltd-h

    2600:KRUnknown
    0.35%
  • 98

    Lg Uplus Corp

    032640:KRUnknown
    0.33%
  • 99

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.33%
  • 100

    Saudi National Bank

    1180:SAUnknown
    0.32%
  • 101

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.32%
  • 102

    Compal Electronics-reg S Gdr

    CMPSF:TWUnknown
    0.30%
  • 103

    Banco Bradesco SA

    BBDC4:BVUnknown
    0.28%
  • 104

    Sunwoda Electronic Co Ltd

    300207:SHUnknown
    0.27%
  • 105

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.27%
  • 106

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.26%
  • 107

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    0.25%
  • 108

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.24%
  • 109

    Eurobank SA

    EURBR:GEUnknown
    0.24%
  • 110

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.24%
  • 111

    Companhia De Saneamento Basico Do Estado De Sao Paulo

    SBS:ARUnknown
    0.23%
  • 112

    Bilibili Inc-Sponsored Adr

    BILI:SHCommunication Services
    0.23%
  • 113

    China Petroleum & Chemical Corp

    600028:SHUnknown
    0.20%
  • 114

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.20%
  • 115

    Upl Ltd

    UPL:MBUnknown
    0.17%
  • 116

    Net Other Assets

    Other
    0.17%
  • 117

    China United Network Communications Ltd

    600050:SHUnknown
    0.15%
  • 118

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.15%
  • 119

    Bank of Changsha Co. Ltd. Class A

    601577:SHUnknown
    0.14%
  • 120

    Avichina Industry & Technology Co Ltd

    2357:HKUnknown
    0.13%
  • 121

    Hunan Valin Steel Co. Ltd. Class A

    000932:SHUnknown
    0.11%
  • 122

    Rongsheng Petro Chemical Co. Ltd. Class A

    002493:SHUnknown
    0.11%
  • 123

    Mirae Asset Securities Co Lt

    006800:KRUnknown
    0.11%
  • 124

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.11%
  • 125

    Maxis Bhd

    MXSC:MYUnknown
    0.11%
  • 126

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.09%
  • 127

    Tata Motors Passenger Vehicles Limited

    TAMO:MBUnknown
    0.09%
  • 128

    China Oilfield Services Ltd., Class 'H'

    2883:HKUnknown
    0.08%
  • 129

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.07%
  • 130

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.07%
  • 131

    Samsung Episholdings Co Ltd

    0126Z0:KRUnknown
    0.06%
  • 132

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    0.05%
  • 133

    Us Dollar

    Other
    0.05%
  • 134

    The Saudi British Bank

    1060:SAUnknown
    0.04%
  • 135

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.04%
  • 136

    United States Treasury Bills 0%

    Other
    0.04%
  • 137

    Cash

    Other
    0.04%
  • 138

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    0.03%
  • 139

    Industrial Securities Co., Ltd.

    601166:SHUnknown
    0.02%
  • 140

    Brazilian Real

    Other
    0.02%
  • 141

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.01%