FEMSX Mutual Fund

FEMSX Mutual Fund

NAV$28.34
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Showing top 50 of 253 holdings · as of Aug 31, 2026
FEMSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
17.30%		17.3%$5.71B--
2—Samsung Electronics Co Ltd
8.33%		25.6%$2.75B--
3—Sk Hynix Semiconductor Inc. ..
6.26%		31.9%$2.06B--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.51%		35.4%$1.16BComm. ServicesInteractive Media
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.21%		37.6%$728.36M--
6—MediaTek Inc ORD TWD10
1.88%		39.5%$621.29M--
7
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.83%		41.3%$602.24MFinancialsDiversified Financial Services
8—Bank China Construction B
1.65%		43.0%$544.99M--
9
HDB
HDFC Bank Ltd
1.27%		44.2%$420.02M--
10—National Commercial Bank
1.26%		45.5%$417.28M--
11—Delta Electronics Inc
1.23%		46.7%$406.20M--
12
IBN
Icici Bank Ltd
1.18%		47.9%$388.71M--
13—Ping An Insurance (group) Co. Of China Ltd Class H
1.01%		48.9%$331.82M--
14—Ctbc Financial Holding Co Ltd
0.98%		49.9%$321.79M--
15
NPNJN
Nasperse Ltd-N Shs
0.91%		50.8%$301.47M--
16
KB
Kb Financial Group, Inc.
0.88%		51.7%$289.27M--
17
ASX
ASE Technology Holding Co., Ltd.
0.85%		52.5%$279.92M--
18—States)
0.84%		53.4%$277.63M--
19—Reliance Industries Ltd
0.79%		54.2%$261.15M--
20
GGAL
Grupo Financiero Banorte Sab De Cv
0.75%		54.9%$248.00M--
21
AU
Anglogold Ashanti Uk Ltd
0.70%		55.6%$230.97M--
22
FSR
Firstrand Ltd
0.69%		56.3%$225.80M--
23—Elite Material Co Ltd
0.67%		57.0%$219.18M--
24—Zijin Mining Group Co Ltd
0.66%		57.6%$217.42M--
25
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
0.64%		58.3%$211.97M--
26—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
0.63%		58.9%$208.69M--
27—Contemporary Amperex Technology Co. Ltd. Class A
0.62%		59.5%$203.48M--
28—Itau Unibanco H-Spon Prf AdrFinancials · Banks
0.60%		60.1%$198.94MFinancialsBanks
29—Mmg Ltd Hk/01208
0.59%		60.7%$196.30M--
30
CPIJ
Capitec Bank Holdings Ltd
0.59%		61.3%$195.90M--
31—Bharti Airtel Ltd
0.58%		61.9%$191.29M--
32—Mahindra & Mahindra Ltd.
0.58%		62.5%$190.32M--
33
BAP
Credicorp Ltd -Financials · Banks
0.57%		63.0%$189.49MFinancialsBanks
34—China Life Insurance Company Limited Ordinary SharesFinancials · Insurance
0.56%		63.6%$184.23MFinancialsInsurance
35—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.55%		64.2%$181.39MMaterialsMetals & Mining
36
SHMF
Shriram Finance Limited
0.55%		64.7%$181.36M--
37
LT
Larsen & Toubro Ltd
0.52%		65.2%$172.08M--
38
ASELS
Aselsan Elektronik Sanayi Ve T
0.51%		65.7%$166.40M--
39—Key Coffee Inc
0.50%		66.2%$163.67M--
40
BOPR
Piraeus Bank Sa
0.50%		66.7%$163.68M--
41
ANTO
Antofagasta PlcMaterials · Metals & Mining
0.48%		67.2%$158.99MMaterialsMetals & Mining
42—Taishin Financial Holding Co Ltd
0.48%		67.7%$157.40M--
43
ADIB
Abu Dhabi Islamic Bank Pjsc
0.48%		68.2%$159.68M--
44
IMP
Impala Platinum Holdings Ltd
0.48%		68.7%$157.09M--
45
HAL
Halliburton Co.Energy · Energy Equipment
0.47%		69.1%$154.15MEnergyEnergy Equipment
46—Bizlink Holding Inc
0.47%		69.6%$154.04M--
47
FRLD
First Resources Ltd
0.46%		70.1%$152.51M--
48—Woori Financial Group Inc
0.45%		70.5%$149.25M--
49—Unimicron Technology Corp
0.44%		70.9%$145.47M--
50
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.44%		71.4%$145.36M--
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FEMSX Mutual Fund All Holdings

FEMSX holdings total 255 positions. The top 10 holdings account for 45.5% of the fund, led by Tsmc at 17.3%, Samsung Electronics Co Ltd at 8.3%, Sk Hynix Semiconductor Inc. .. at 6.3%.

FEMSX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Communication Services at 4.4%.

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