FEMSX Mutual Fund

FEMSX Mutual Fund

NAV$31.58
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Showing top 50 of 235 holdings · as of Jan 31, 2026
FEMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.61%		14.6%73,064,292$4.03B--
2—Samsung Electronics Co Ltd
6.94%		21.6%17,286,837$1.91B--
Share changes, sector and industry · Pro
3—Sk Hynix Semiconductor Inc. ..
5.25%		26.8%2,308,616$1.45B
4—Tencent Holdings Ltd Ordinary Shares
5.13%		31.9%18,395,311$1.41B
5
BABA
Alibaba Group Holding Limited Ordinary Shares
3.54%		35.5%45,830,462$974.98M
6—Bank China Construction B
1.80%		37.3%490,348,551$495.12M
7
HDB
Hdfc Bank Ltd.
1.56%		38.8%42,392,675$429.62M
8
NMF
Fidelity Securities Lending Cash Central Fund
1.21%		40.0%334,147,959$334.18M
9—Reliance Industries Ltd
1.12%		41.2%20,222,484$307.75M
10—Ping An Insurance (group) Co. Of China Ltd Class H
1.08%		42.2%32,058,549$297.35M
11
GGAL
Grupo Financiero Banorte-O
1.03%		43.3%24,998,178$282.61M
12—Icici Bank Ltd Ord Inr2 (demat)
0.99%		44.3%18,516,492$273.86M
13—Mediatek, Inc.
0.96%		45.2%4,730,693$263.77M
14—Al Rajhi Bank
0.92%		46.1%8,904,356$254.50M
15
FSR
Firstrand Ltd
0.92%		47.1%44,612,586$254.46M
16—Delta Electronics Inc
0.90%		48.0%6,414,705$247.93M
17—Saudi National Bank (The)
0.87%		48.8%20,157,456$241.09M
18
NPNJN
Nasperse Ltd-N Shs
0.87%		49.7%3,909,231$239.34M
19
CPIJ
Capitec Bank Holdings Ltd
0.84%		50.5%863,285$231.79M
20—China Life Insurance Company Limited Ordinary Shares
0.80%		51.3%49,152,491$219.46M
21—Mmg Ltd
0.80%		52.1%166,784,000$219.69M
22
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.77%		52.9%20,898,795$211.93M
23—Bharti Airtel Ltd
0.75%		53.7%9,649,885$207.19M
24
FTBFX
Fidelity Cash Central Fund
0.74%		54.4%202,549,055$202.59M
25
IMP
Impala Platinum Holdings Ltd
0.74%		55.1%10,908,602$203.33M
26
SHMF
Shriram Finance Limited
0.74%		55.9%18,228,398$202.77M
27—Zijin Mining Group Co. Ltd. Class A
0.71%		56.6%33,746,000$194.85M
28—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
0.69%		57.3%2,040,281$189.48M
29—Vale S.a.
0.68%		58.0%11,591,770$186.28M
30
BAP
Credicorp Ltd -
0.68%		58.6%525,873$187.65M
31
ANTO
Antofagasta Plc
0.67%		59.3%3,686,085$184.00M
32
AU
Anglogold Ashanti Uk Ltd
0.65%		60.0%1,992,100$179.58M
33—Itau Unibanco H-Spon Prf Adr
0.65%		60.6%20,865,018$179.23M
34—Ctbc Financial Holding Co Ltd
0.63%		61.2%107,667,758$173.62M
35—Hyundai Motor Co. 2nd Preference Shares
0.60%		61.8%888,913$166.05M
36
LT
Larsen & Toubro Ltd
0.60%		62.4%3,839,616$164.66M
37—PDD Holdings Inc
0.58%		63.0%1,584,608$160.12M
38—Mahindra & Mahindra Ltd.
0.56%		63.6%4,125,863$154.42M
39—Saudi Arabian Oil Co.
0.54%		64.1%21,719,600$149.40M
40—Contemporary Amperex Technology Con Ltd.
0.54%		64.7%2,949,000$148.47M
41
TITC
Titan Cement Int
0.54%		65.2%2,182,468$147.46M
42—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.53%		65.7%1,249,337$145.54M
43—Korea Aerospace Industries Ltd
0.52%		66.3%1,240,260$143.88M
44—Byd Co Ltd H
0.51%		66.8%11,329,611$141.24M
45
KFH
Kuwait Finance House Kscp
0.51%		67.3%52,982,879$139.40M
46
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.50%		67.8%19,717,000$137.49M
47
ADIB
Abu Dhabi Islamic Bank Pjsc
0.49%		68.3%20,554,607$136.23M
48
HDFL
Hdfc Life Insurance Co Ltd
0.49%		68.8%17,008,688$135.60M
49—Woori Financial Group Inc
0.49%		69.2%6,524,842$136.05M
50
BAJE
Bharat Electronics Ltd
0.47%		69.7%26,358,900$129.07M
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FEMSX Mutual Fund All Holdings

FEMSX holdings total 240 positions. The top 10 holdings account for 42.2% of the fund, led by Tsmc at 14.6%, Samsung Electronics Co Ltd at 6.9%, Sk Hynix Semiconductor Inc. .. at 5.3%.

FEMSX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Communication Services at 6.7%.

FEMSX sectors provide a detailed breakdown. FEMSX overlap shows how holdings compare to other funds in your portfolio.