FFEM (FFEM) Holdings
FFEM holdings summary
as of Oct 25, 2026- Holdings
- 103 positions listed
- Top 10 weight
- 46.6% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- 2330 17.51% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
Top 1046.6%
Top 2563.4%
Top 5080.2%
Top 10095.8%
All FFEM holdings
103 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 17.51% | $10.8M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 8.11% | $5.0M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 5.26% | $3.2M | — | — |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 4.49% | $2.8M | — | — |
| 5 | 2454 | MediaTek Inc | Technology | 2.74% | $1.7M | — | — |
| 6 | 0939 | China Construction Bank Corp | Financial Services | 1.84% | $1.1M | — | — |
| 7 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 1.80% | $1.1M | — | — |
| 8 | HDB | HDFC Bank Limited | Financial Services | 1.69% | $1.0M | $122.53B | 15.4 |
| 9 | BAP | Credicorp Ltd. | Financial Services | 1.58% | $972,690.36 | $30.99B | 14.7 |
| 10 | IBN | ICICI Bank Limited | Financial Services | 1.54% | $942,976.77 | $107.66B | 17.5 |
| 11 | 1120 | Al Rajhi Bank | Financial Services | 1.42% | $872,928.82 | — | — |
| 12 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 1.36% | $832,164.72 | — | — |
| 13 | 2308 | Delta Electronics Inc | Technology | 1.32% | $812,642.16 | — | — |
| 14 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 1.29% | $794,777.17 | — | — |
| 15 | PRIO3 | Petro Rio S.A. | Energy | 1.29% | $793,794.90 | — | — |
| 16 | LT | Larsen & Toubro Limited | Industrials | 1.27% | $779,060.89 | — | — |
| 17 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 1.22% | $749,408.69 | — | — |
| 18 | ASX | ASE Technology Holding Co., Ltd. | Technology | 1.05% | $644,060.50 | $86.92B | 47.1 |
| 19 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 1.01% | $617,170.93 | — | — |
| 20 | 1211 | BYD Company Limited | Consumer Cyclical | 1.00% | $613,119.08 | — | — |
| 21 | BBCA | Bank Central Asia Tbk | Financial Services | 0.96% | $587,457.34 | — | — |
| 22 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.95% | $584,633.32 | — | — |
| 23 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.92% | $567,013.90 | — | — |
| 24 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.92% | $561,856.99 | — | — |
| 25 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.90% | $552,464.06 | — | — |
| 26 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.88% | $542,702.78 | — | — |
| 27 | FSR | Firstrand Ltd | Financial Services | 0.86% | $527,354.85 | — | — |
| 28 | NU | Nu Holdings Ltd. | Financial Services | 0.83% | $511,822.74 | $70.33B | 19.9 |
| 29 | AU | AngloGold Ashanti Limited | Basic Materials | 0.78% | $478,548.43 | $46.95B | 12.4 |
| 30 | NPN | Naspers Limited | Consumer Cyclical | 0.78% | $477,873.13 | — | — |
| 31 | 0QFP | Gedeon Richter PLC | Other | 0.77% | $474,312.41 | — | — |
| 32 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.76% | $464,919.47 | — | — |
| 33 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 0.71% | $436,372.32 | $104.05B | 12.1 |
| 34 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.70% | $429,680.63 | — | — |
| 35 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.67% | $410,096.67 | $22.01B | 14.2 |
| 36 | 002475 | Luxshare Precision Industry Co Ltd | Technology | 0.67% | $409,482.75 | — | — |
| 37 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.66% | $406,106.21 | — | — |
| 38 | 402340 | SK Square Co Ltd | Technology | 0.63% | $389,346.27 | — | — |
| 39 | 0M69 | OTP Bank Nyrt | Financial Services | 0.63% | $386,829.21 | — | — |
| 40 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.62% | $383,207.10 | — | — |
| 41 | 1590 | Airtac International Group | Industrials | 0.62% | $379,462.20 | — | — |
| 42 | 105560 | KB Financial Group | Financial Services | 0.61% | $373,629.99 | — | — |
| 43 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.61% | $371,481.28 | — | — |
| 44 | 2383 | Elite Material Co Ltd | Technology | 0.60% | $370,069.27 | — | — |
| 45 | SOL | Sasol Ltd | Basic Materials | 0.60% | $365,771.85 | — | — |
| 46 | COALINDIA | Coal India Limited | Energy | 0.58% | $354,905.52 | — | — |
| 47 | EBR | Centrais Electricas Brasileiras SA | Utilities | 0.55% | $334,707.64 | — | — |
| 48 | TBBB | BBB Foods Inc. | Consumer Defensive | 0.54% | $331,269.70 | $6.95B | — |
| 49 | 3665 | BizLink Holding Inc | Industrials | 0.54% | $331,024.14 | — | — |
| 50 | 9999 | NetEase Inc | Communication Services | 0.53% | $325,621.67 | — | — |
| 51 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.53% | $324,393.83 | — | — |
| 52 | 3529 | eMemory Technology | Technology | 0.52% | $320,035.02 | — | — |
| 53 | YPF | YPF Sociedad Anónima | Energy | 0.51% | $313,895.85 | $20.43B | 27.4 |
| 54 | 601838 | Bank of Chengdu Co Ltd | Financial Services | 0.51% | $312,483.84 | — | — |
| 55 | 300124 | Shenzhen Inovance Tech | Industrials | 0.51% | $311,869.92 | — | — |
| 56 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.51% | $311,071.83 | — | — |
| 57 | 1208 | MMG Ltd | Basic Materials | 0.51% | $311,010.44 | — | — |
| 58 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 0.50% | $307,326.94 | $43.08B | 9.0 |
| 59 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.48% | $293,759.37 | — | — |
| 60 | 3037 | Unimicron Technology Corp | Technology | 0.47% | $285,471.48 | — | — |
| 61 | 047810 | Korea Aerospace Industries | Industrials | 0.45% | $273,684.27 | — | — |
| 62 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.44% | $269,632.42 | — | — |
| 63 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.44% | $269,202.68 | — | — |
| 64 | HTHT | H World Group Limited | Consumer Cyclical | 0.42% | $258,766.09 | $14.67B | 34.7 |
| 65 | 1548 | Genscript Biotech Corp | Healthcare | 0.39% | $238,506.82 | — | — |
| 66 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.39% | $238,384.04 | — | — |
| 67 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.39% | $237,524.55 | — | — |
| 68 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.39% | $236,358.11 | — | — |
| 69 | 316140 | Woori Financial Group Inc | Financial Services | 0.37% | $226,289.87 | — | — |
| 70 | FBBPF | FIBRA Prologis | Real Estate | 0.35% | $217,695.03 | — | — |
| 71 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.35% | $215,055.18 | — | — |
| 72 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.34% | $209,529.93 | — | — |
| 73 | 688617 | APT Medical Inc | Healthcare | 0.34% | $208,793.23 | — | — |
| 74 | 2327 | Yageo Corp | Technology | 0.34% | $206,767.30 | — | — |
| 75 | ONC | BeiGene, Ltd. | Healthcare | 0.33% | $201,119.26 | $41.99B | 66.0 |
| 76 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.33% | $200,382.56 | — | — |
| 77 | 002028 | Sieyuan Electric Co Ltd | Industrials | 0.33% | $200,259.78 | — | — |
| 78 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 0.31% | $192,708.60 | — | — |
| 79 | JKCEMENT | JK Cement Limited | Basic Materials | 0.31% | $188,472.57 | — | — |
| 80 | LK | Luckin Coffee Inc | Consumer Cyclical | 0.30% | $186,692.21 | — | — |
| 81 | INFY | Infosys Limited | Technology | 0.30% | $185,894.12 | $49.58B | 15.1 |
| 82 | 6669 | Wiwynn Corp | Technology | 0.29% | $178,281.55 | — | — |
| 83 | MMYT | MakeMyTrip Limited | Consumer Cyclical | 0.26% | $156,610.27 | $4.38B | 233.0 |
| 84 | MTN | MTN Group Ltd | Communication Services | 0.21% | $128,677.04 | — | — |
| 85 | 1801 | Innovent Biologics Inc | Healthcare | 0.20% | $125,484.67 | — | — |
| 86 | 2049 | Hiwin Technologies Corp | Industrials | 0.20% | $125,239.10 | — | — |
| 87 | XP | XP Inc. | Financial Services | 0.20% | $122,599.26 | $14.83B | 15.3 |
| 88 | ETE | National Bank of Greece S.A | Financial Services | 0.19% | $117,319.57 | — | — |
| 89 | KSPI | Kaspi Bank Joint Stock Company | Technology | 0.18% | $111,487.36 | — | — |
| 90 | VESTA | Corporación Inmobiliaria Vesta S.A.B. de C.V | Real Estate | 0.18% | $108,847.51 | — | — |
| 91 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.17% | $107,435.50 | — | — |
| 92 | WBTN | WEBTOON Entertainment Inc. | Communication Services | 0.13% | $80,730.11 | $1.18B | — |
| 93 | 5274 | Aspeed Technology | Technology | 0.13% | $78,028.87 | — | — |
| 94 | 688012 | Advanced Micro Fabrication Inc | Technology | 0.12% | $71,889.70 | — | — |
| 95 | 1180 | Saudi National Bank | Financial Services | 0.12% | $71,398.57 | — | — |
| 96 | 1810 | Xiaomi Corp | Technology | 0.10% | $61,268.93 | — | — |
| 97 | 0857 | PetroChina Company Limited | Energy | 0.09% | $56,664.55 | — | — |
| 98 | 600031 | Sany Heavy Industry Co Ltd | Industrials | 0.09% | $56,541.77 | — | — |
| 99 | ASTOR | Astor Enerji AS | Industrials | 0.09% | $56,050.64 | — | — |
| 100 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.09% | $55,252.55 | — | — |
| 101 | LEGN | Legend Biotech Corporation | Healthcare | 0.05% | $33,581.27 | $3.59B | — |
| 102 | 603979 | JCHX Mining Management Co Ltd | Basic Materials | 0.05% | $32,783.18 | — | — |
| 103 | 603929 | L&K Engineering Suzhou Co Ltd | Industrials | 0.03% | $17,128.29 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($61.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FFEM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.3% | 18 | 2330, SSNLF, 000660 |
| Financial Services | 18.6% | 22 | 0939, HDB, BAP |
| Communication Services | 7.6% | 6 | 0700, AMXB, BHARTIARTL |
| Consumer Cyclical | 7.6% | 13 | 9988, 1211, NPN |
| Industrials | 6.4% | 14 | 300750, LT, ASELS |
| Basic Materials | 4.4% | 8 | 2899, AU, SOL |
| Healthcare | 4.1% | 9 | 2359, 3692, 207940 |
| Energy | 2.5% | 4 | PRIO3, COALINDIA, YPF |
| Consumer Defensive | 2.1% | 4 | WALMEX, TBBB, FMX |
| Utilities | 1.2% | 2 | SBS, EBR |
| Other | 0.8% | 1 | 0QFP |
| Real Estate | 0.5% | 2 | FBBPF, VESTA |
Sum of the weights of the holdings in each sector.
FFEM top industries
Semiconductors
27.8%
Banks - Regional
12.7%
Consumer Electronics
8.2%
Internet Content & Information
4.6%
Electronic Components
3.4%
Internet Retail
3.3%
Electrical Equipment & Parts
2.8%
Banks - Diversified
2.7%
Telecom Services
2.5%
Gold
2.0%
Biotechnology
1.6%
Auto Manufacturers
1.4%
Engineering & Construction
1.3%
Oil & Gas E&P
1.3%
Capital Markets
1.2%
FFEM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 13.4% | 89 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FFEM portfolio
FFEM holds 103 positions. The ten largest make up 46.6% of the fund and the top 50 80.2%, so it behaves like a portfolio of about 19 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (17.51%), Samsung Electronics Co Ltd (8.11%), SK Hynix Inc (5.26%), Tencent Holdings Ltd (4.49%), MediaTek Inc (2.74%).
By sector, Technology is 40.3%, Financial Services is 18.6%, Communication Services is 7.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FFEM chart, FFEM performance, FFEM dividends, FFEM overview.
FFEM holdings FAQ
How many holdings does FFEM have?
FFEM holds 103 positions as of October 25, 2026.
What are the top 10 holdings of FFEM?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (17.51%), Samsung Electronics Co Ltd (8.11%), SK Hynix Inc (5.26%), Tencent Holdings Ltd (4.49%), MediaTek Inc (2.74%), China Construction Bank Corp (1.84%), Alibaba Group Holding Ltd (1.80%), HDFC Bank Limited (1.69%), Credicorp Ltd. (1.58%), ICICI Bank Limited (1.54%). Together they are 46.6% of the fund.
What percentage of FFEM is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 17.51% of net assets, about $10.8M of the fund's $61.4M.
Which sector is the largest in FFEM?
Technology is the largest sector at 40.3%, followed by Financial Services (18.6%) and Communication Services (7.6%), based on the sectors of the individual holdings.
How concentrated is FFEM?
The top 10 holdings are 46.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FFEM behaves like a portfolio of about 19 equally weighted positions.