FFEM ETF

$45.43
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Showing top 20 of 118 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Bought TRY Sold USD 2025120315.34%--••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd7.85%--••••••••••••••••••••••
30700:HKTencent Holdings Ltd5.87%--••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50003.66%--••••••••••••••••••••••
59988:HKAlibaba Group Holding, Ltd.2.97%--••••••••••••••••••••••
60939:HKChina Construction Bank Corporation Cl. H2.02%--••••••••••••••••••••••
7300750:SHContemporary Amperex Technology Co. Ltd. Class A1.83%--••••••••••••••••••••••
81120:SAAl Rajhi Bank1.76%--••••••••••••••••••••••
91211:HKByd Co., Ltd., Class H1.59%--••••••••••••••••••••••
102454:TWMediatek, Inc.1.51%--••••••••••••••••••••••
11HDB:MBHdfc Bank Limited1.44%--••••••••••••••••••••••
12LT:MBLarsen & Toubro Ltd1.40%--••••••••••••••••••••••
13RELIANCE:MBReliance Industries Ltd1.37%--••••••••••••••••••••••
14BAPCredicorp Ltd - Common1.30%--••••••••••••••••••••••
15BBCA:IDBk Central Asia1.25%--••••••••••••••••••••••
16IBN:MBIcici Bank Ltd. Sponsored Adr1.18%--••••••••••••••••••••••
17PRIO3:BVPrio SA1.13%--••••••••••••••••••••••
18ITUB:ARItau Unibanco Holding Sa Preferred1.12%--••••••••••••••••••••••
192899:HKZijin Mining Group Co Ltd-H1.12%--••••••••••••••••••••••
20AMXB:MXAmerica Movil, S.A.B. De C.V. (Class B)1.10%--••••••••••••••••••••••
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FFEM ETF All Holdings

FFEM holdings total 118 positions. The top 10 holdings account for 44.4% of the fund, led by Bought TRY Sold USD 20251203 at 15.3%, Samsung Electronics Co Ltd at 7.8%, Tencent Holdings Ltd at 5.9%.

FFEM portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Unknown at 65.8%.

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

FFEM ETF Holdings

118 of 118 holdings

  • 1

    Bought TRY Sold USD 20251203

    Other
    15.34%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    7.85%
  • 3

    Tencent Holdings Ltd

    0700:HKCommunication Services
    5.87%
  • 4

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.66%
  • 5

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    2.97%
  • 6

    China Construction Bank Corporation Cl. H

    0939:HKUnknown
    2.02%
  • 7

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.83%
  • 8

    Al Rajhi Bank

    1120:SAUnknown
    1.76%
  • 9

    Byd Co., Ltd., Class H

    1211:HKUnknown
    1.59%
  • 10

    Mediatek, Inc.

    2454:TWUnknown
    1.51%
  • 11

    Hdfc Bank Limited

    HDB:MBFinancials
    1.44%
  • 12

    Larsen & Toubro Ltd

    LT:MBUnknown
    1.40%
  • 13

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    1.37%
  • 14

    Credicorp Ltd - Common

    BAPFinancials
    1.30%
  • 15

    Bk Central Asia

    BBCA:IDUnknown
    1.25%
  • 16

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    1.18%
  • 17

    Prio SA

    PRIO3:BVUnknown
    1.13%
  • 18

    Itau Unibanco Holding Sa Preferred

    ITUB:ARUnknown
    1.12%
  • 19

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    1.12%
  • 20

    America Movil, S.A.B. De C.V. (Class B)

    AMXB:MXUnknown
    1.10%
  • 21

    National Bank of Greece Sa

    NBG.R:GRFinancials
    1.09%
  • 22

    Otp Bank Plc

    OTPB:HUUnknown
    1.05%
  • 23

    Delta Electronics Inc.

    DELTA:THUnknown
    1.03%
  • 24

    Naspers Ltd. Class N

    NAPRFUnknown
    1.01%
  • 25

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    1.01%
  • 26

    China Life Insurance

    601628:SHFinancials
    0.97%
  • 27

    Sieyuan Electric Co. Ltd. Class A

    002028:SHUnknown
    0.95%
  • 28

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.90%
  • 29

    Firstrand Ltd

    FSR:ZAUnknown
    0.84%
  • 30

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.83%
  • 31

    China Petroleum & Chemical Corp Class H

    0386:HKUnknown
    0.80%
  • 32

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.80%
  • 33

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.79%
  • 34

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.78%
  • 35

    Saudi National Bank

    1180:SAUnknown
    0.77%
  • 36

    Eurobank, Sa

    EUROB:GRUnknown
    0.77%
  • 37

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    0.75%
  • 38

    Capitec Bank Holdings Ltd.

    CPI:LNUnknown
    0.72%
  • 39

    Chemical Works Of Gedeon Richter Plc

    RIG2:PAUnknown
    0.72%
  • 40

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.71%
  • 41

    Shenzhen Inovance Technolo 'a'cny1 'a'cny1 (stock

    300124:SHUnknown
    0.71%
  • 42

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.69%
  • 43

    Yageo Corp

    2327:TWUnknown
    0.67%
  • 44

    Sasol Ltd

    SSL:ZAEnergy
    0.62%
  • 45

    Bizlink Holding Inc

    3665:HKUnknown
    0.62%
  • 46

    Abu Dhabi Commercial Bank PJSC

    ADCB:AEUnknown
    0.62%
  • 47

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.61%
  • 48

    H World Group Limited

    HTHT:SHReal Estate
    0.59%
  • 49

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.57%
  • 50

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.57%
  • 51

    Airtac International Group

    1590:TWUnknown
    0.56%
  • 52

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.55%
  • 53

    Eternal Ltd

    ETEA:MBUnknown
    0.55%
  • 54

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.54%
  • 55

    Chroma Ate Inc

    2360:TWUnknown
    0.54%
  • 56

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.53%
  • 57

    Equatorial S.A.

    EQTL1:BVUnknown
    0.53%
  • 58

    Mmg Ltd

    1208:HKMaterials
    0.51%
  • 59

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.51%
  • 60

    Jk Cement Ltd

    JKCE:MBUnknown
    0.51%
  • 61

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.50%
  • 62

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.49%
  • 63

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.46%
  • 64

    Ls Electric

    010120:KRUnknown
    0.46%
  • 65

    Ase Industrial Holding - Adr - W/i

    ASX:TWInformation Technology
    0.44%
  • 66

    New Oriental Education & Technology Group Inc Adr

    EDU:SHUnknown
    0.44%
  • 67

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.43%
  • 68

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.42%
  • 69

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.42%
  • 70

    Ntpc Ltd

    NTPC:MBUnknown
    0.41%
  • 71

    Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret As

    ASTOR:TRUnknown
    0.38%
  • 72

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.36%
  • 73

    Meituan-class B

    3690:SHCommunication Services
    0.34%
  • 74

    Axia Energia

    AXIAUtilities
    0.33%
  • 75

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.33%
  • 76

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.33%
  • 77

    Corp Inmobiliaria Vesta Sab

    VESTA:MXUnknown
    0.32%
  • 78

    Eastroc Beverage Group Co -A

    605499:SHUnknown
    0.32%
  • 79

    Beigene, Ltd. Adr

    BGNEHealth Care
    0.30%
  • 80

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.30%
  • 81

    State Bank Of India

    500112:MBFinancials
    0.28%
  • 82

    Apr Corp/Korea

    278470:KRUnknown
    0.28%
  • 83

    Meesho Ltd

    Other
    0.27%
  • 84

    Elite Material Co Ltd

    2383:TWUnknown
    0.27%
  • 85

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.26%
  • 86

    Kt+G Corp.

    KTG:AUUnknown
    0.25%
  • 87

    Vibra Energia SA

    VBBR3:BVUnknown
    0.25%
  • 88

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.25%
  • 89

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.25%
  • 90

    Innovent Biologics Inc

    1801:HKHealth Care
    0.25%
  • 91

    Hybe Ordinary Shares

    HYBEUnknown
    0.24%
  • 92

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.24%
  • 93

    US Dollar

    Other
    0.22%
  • 94

    Laopu Gold Co L-H

    6181:SHUnknown
    0.21%
  • 95

    Webtoon Entertainment Inc

    WBTNCommunication Services
    0.20%
  • 96

    Hiwin Technologies Corp

    2049:TWUnknown
    0.19%
  • 97

    Kaspi.kz AO

    KSPI.Q:KZConsumer Discretionary
    0.16%
  • 98

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.16%
  • 99

    Bbb Foods Inc. Cl. A

    TBBBUnknown
    0.16%
  • 100

    Net Other Assets

    Other
    0.16%
  • 101

    Chuangxin Industries Holdings Ltd

    2788:KYUnknown
    0.15%
  • 102

    Ememory Technology Inc

    3529:TWUnknown
    0.15%
  • 103

    Aspeed Technology Inc

    5274:TWUnknown
    0.15%
  • 104

    Eclat Textile Co Ltd

    1476:TWUnknown
    0.14%
  • 105

    Hesai Group

    HSAI:SHInformation Technology
    0.13%
  • 106

    HAIER SMART HOME CO LTD-H

    6690:SHUnknown
    0.13%
  • 107

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.12%
  • 108

    Santander Consumer Finance Sa 0.5 2027-01-14

    Other
    0.12%
  • 109

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.10%
  • 110

    Baidu Inc

    BIDU34:BVUnknown
    0.09%
  • 111

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.09%
  • 112

    Woori Financial Group Inc

    316140:KRUnknown
    0.08%
  • 113

    Luxshare Precision Industry Co., Ltd. - Class A

    002475:SZUnknown
    0.07%
  • 114

    NetEase Inc - Ordinary Shares

    9999:HKUnknown
    0.06%
  • 115

    Axia Energia (Preference C) (Adr)

    Other
    0.03%
  • 116

    Zar Spot Cc

    Other
    0.02%
  • 117

    Localiza Rent A Car

    RENT3:BVConsumer Discretionary
    0.01%
  • 118

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.01%