Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
181.5%
Gross exposure
181.5%
Long
181.5%
Cash & collateral
0.0%
Showing top 20 of 208 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
12330TAIWAN SEMICONDUCTOR MFG CO LTD10.64%--••••••••••••••••••••••
2005930:KR005930:KR7.85%--••••••••••••••••••••••
3700TENCENT HLDGS LTD7.83%--••••••••••••••••••••••
40700:HK0700:HK5.87%--••••••••••••••••••••••
5005930SAMSUNG ELECTRONICS CO LTD4.28%--••••••••••••••••••••••
6HDBHDFC BANK LTD4.00%--••••••••••••••••••••••
7RIGDSRELIANCE INDUSTRIES LTD3.70%--••••••••••••••••••••••
8000660:KR000660:KR3.66%--••••••••••••••••••••••
99988ALIBABA GROUP HOLDING LTD3.59%--••••••••••••••••••••••
10IBNICICI BANK LTD3.18%--••••••••••••••••••••••
119988:HK9988:HK2.97%--••••••••••••••••••••••
12LTODLARSEN and TOUBRO LTD2.54%--••••••••••••••••••••••
13PDDPDD HOLDINGS INC2.09%--••••••••••••••••••••••
14BBCABANK CENTRAL ASIA TBK PT2.07%--••••••••••••••••••••••
15WMMVFWAL MART DE MEXICO SAB DE CV2.05%--••••••••••••••••••••••
160939:HK0939:HK2.02%--••••••••••••••••••••••
17300750:SH300750:SH1.83%--••••••••••••••••••••••
18RJHIAL RAJHI BANK1.82%--••••••••••••••••••••••
191120:SA1120:SA1.76%--••••••••••••••••••••••
20000660SK HYNIX INC1.70%--••••••••••••••••••••••
188+ more holdings available
See all 208 holdings with sector, industry, share changes & CSV export
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FFEM ETF All Holdings

FFEM holdings total 208 positions. The top 10 holdings account for 54.6% of the fund, led by TAIWAN SEMICONDUCTOR MFG CO LTD at 10.6%, 005930:KR at 7.8%, TENCENT HLDGS LTD at 7.8%.

FFEM portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Unknown at 181.5%.

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

FFEM ETF Holdings

208 of 208 holdings

  • 1

    TAIWAN SEMICONDUCTOR MFG CO LTD

    2330Unknown
    10.64%
  • 2

    005930:KR

    005930:KRUnknown
    7.85%
  • 3

    TENCENT HLDGS LTD

    700Unknown
    7.83%
  • 4

    0700:HK

    0700:HKUnknown
    5.87%
  • 5

    SAMSUNG ELECTRONICS CO LTD

    005930Unknown
    4.28%
  • 6

    HDFC BANK LTD

    HDBUnknown
    4.00%
  • 7

    RELIANCE INDUSTRIES LTD

    RIGDSUnknown
    3.70%
  • 8

    000660:KR

    000660:KRUnknown
    3.66%
  • 9

    ALIBABA GROUP HOLDING LTD

    9988Unknown
    3.59%
  • 10

    ICICI BANK LTD

    IBNUnknown
    3.18%
  • 11

    9988:HK

    9988:HKUnknown
    2.97%
  • 12

    LARSEN and TOUBRO LTD

    LTODUnknown
    2.54%
  • 13

    PDD HOLDINGS INC

    PDDUnknown
    2.09%
  • 14

    BANK CENTRAL ASIA TBK PT

    BBCAUnknown
    2.07%
  • 15

    WAL MART DE MEXICO SAB DE CV

    WMMVFUnknown
    2.05%
  • 16

    0939:HK

    0939:HKUnknown
    2.02%
  • 17

    300750:SH

    300750:SHUnknown
    1.83%
  • 18

    AL RAJHI BANK

    RJHIUnknown
    1.82%
  • 19

    1120:SA

    1120:SAUnknown
    1.76%
  • 20

    SK HYNIX INC

    000660Unknown
    1.70%
  • 21

    1211:HK

    1211:HKUnknown
    1.59%
  • 22

    ITAU UNIBANCO HOLDING SA

    ITUB4Unknown
    1.52%
  • 23

    2454:TW

    2454:TWUnknown
    1.51%
  • 24

    OTP BANK PLC

    OTPUnknown
    1.48%
  • 25

    HDB:MB

    HDB:MBUnknown
    1.44%
  • 26

    LT:MB

    LT:MBUnknown
    1.40%
  • 27

    RELIANCE:MB

    1.37%
  • 28

    CREDICORP LTD

    BAPUnknown
    1.30%
  • 29

    VALE SA

    VALE3Unknown
    1.28%
  • 30

    BBCA:ID

    BBCA:IDUnknown
    1.25%
  • 31

    CHINA CONSTRUCTION BANK CORP

    939Unknown
    1.21%
  • 32

    ANGLOGOLD ASHANTI PLC

    AUUnknown
    1.18%
  • 33

    IBN:MB

    IBN:MBUnknown
    1.18%
  • 34

    JD.COM INC

    9618Unknown
    1.17%
  • 35

    TITAN CEMENT INTERNATIONAL TRADING SA

    TITCUnknown
    1.16%
  • 36

    PRIO3:BV

    PRIO3:BVUnknown
    1.13%
  • 37

    POWSZECHNA KASA OSZCZ BK SA

    PKOUnknown
    1.12%
  • 38

    HAIER SMART HOME CO LTD

    6690Unknown
    1.12%
  • 39

    ADNOC GAS PLC

    ADNOCGASUnknown
    1.12%
  • 40

    ITUB:AR

    ITUB:ARUnknown
    1.12%
  • 41

    2899:HK

    2899:HKUnknown
    1.12%
  • 42

    AMXB:MX

    AMXB:MXUnknown
    1.10%
  • 43

    NBG.R:GR

    NBG.R:GRUnknown
    1.09%
  • 44

    NASPERS LTD

    NPNUnknown
    1.07%
  • 45

    ADNOC DRILLING COMPANY PJSC

    ADNOCDRIUnknown
    1.07%
  • 46

    CHINA LIFE INSURANCE CO LTD

    CHLUnknown
    1.06%
  • 47

    OTPB:HU

    OTPB:HUUnknown
    1.05%
  • 48

    DELTA:TH

    DELTA:THUnknown
    1.03%
  • 49

    NAPRF

    NAPRFUnknown
    1.01%
  • 50

    3692:HK

    3692:HKUnknown
    1.01%
  • 51

    KOREA AEROSPACE INDUSTRIES LTD

    047810Unknown
    0.99%
  • 52

    CAPITEC BANK HOLDINGS LTD

    CPIUnknown
    0.98%
  • 53

    601628:SH

    601628:SHUnknown
    0.97%
  • 54

    SHENZHEN INOVANCE TECHNOLOGY CO LTD

    300124Unknown
    0.95%
  • 55

    002028:SH

    002028:SHUnknown
    0.95%
  • 56

    MEDIATEK INC

    2454Unknown
    0.95%
  • 57

    MAKEMYTRIP LIMITED

    MMYTUnknown
    0.92%
  • 58

    ANGJ:ZA

    ANGJ:ZAUnknown
    0.90%
  • 59

    BYD CO LTD

    BY6Unknown
    0.89%
  • 60

    LOCALIZA RENT A CAR SA

    RENT3Unknown
    0.88%
  • 61

    FSR:ZA

    FSR:ZAUnknown
    0.84%
  • 62

    2318:HK

    2318:HKUnknown
    0.83%
  • 63

    EQUATORIAL ENERGIA SA

    EQTL3Unknown
    0.82%
  • 64

    SAMSUNG BIOLOGICS CO LTD

    207940Unknown
    0.81%
  • 65

    0386:HK

    0386:HKUnknown
    0.80%
  • 66

    ADNOCDRILL:AE

    0.80%
  • 67

    47810:KR

    47810:KRUnknown
    0.79%
  • 68

    2359:HK

    2359:HKUnknown
    0.78%
  • 69

    OPAP SA

    OPAPUnknown
    0.77%
  • 70

    1180:SA

    1180:SAUnknown
    0.77%
  • 71

    EUROB:GR

    EUROB:GRUnknown
    0.77%
  • 72

    BHARTIARTL:MB

    0.75%
  • 73

    HANSOH PHARMACEUTICAL GROUP CO LTD

    3692Unknown
    0.72%
  • 74

    CPI:LN

    CPI:LNUnknown
    0.72%
  • 75

    RIG2:PA

    RIG2:PAUnknown
    0.72%
  • 76

    TRIP.COM GROUP LTD

    CLVBUnknown
    0.72%
  • 77

    CIMB:MY

    CIMB:MYUnknown
    0.71%
  • 78

    300124:SH

    300124:SHUnknown
    0.71%
  • 79

    PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED

    2318Unknown
    0.71%
  • 80

    MEITUAN

    3690Unknown
    0.71%
  • 81

    YAGEO CORP

    2327Unknown
    0.70%
  • 82

    CEMEXCPO:MX

    0.69%
  • 83

    WEG SA

    WEGE3Unknown
    0.67%
  • 84

    2327:TW

    2327:TWUnknown
    0.67%
  • 85

    GERDAU SA

    XGGBUnknown
    0.66%
  • 86

    SHOPRITE HLDGS LTD

    SHPUnknown
    0.66%
  • 87

    EMEMORY TECHNOLOGY INC

    3529Unknown
    0.66%
  • 88

    CORPORACION INMOBILIARIA VESTA SAB. DE CV.

    VESTA*Unknown
    0.64%
  • 89

    DINO POLSKA SA

    DNPUnknown
    0.64%
  • 90

    XIAOMI CORP

    1810Unknown
    0.63%
  • 91

    YUM CHINA HOLDINGS INC

    YUMCUnknown
    0.63%
  • 92

    SSL:ZA

    SSL:ZAUnknown
    0.62%
  • 93

    3665:HK

    3665:HKUnknown
    0.62%
  • 94

    ADCB:AE

    ADCB:AEUnknown
    0.62%
  • 95

    BAJFINANCE:MB

    0.61%
  • 96

    SIEYUAN ELECTRIC CO LTD A

    002028Unknown
    0.59%
  • 97

    AIRTAC INTERNATIONAL GROUP

    1590Unknown
    0.59%
  • 98

    HTHT:SH

    HTHT:SHUnknown
    0.59%
  • 99

    CONTEMPORARY AMPEREX TECHNOLOGY CO LTD

    300750Unknown
    0.58%
  • 100

    KB

    KBUnknown
    0.57%
  • 101

    ADNOCGAS:AE

    0.57%
  • 102

    FIRSTRAND LIMITED

    FSRAUnknown
    0.56%
  • 103

    CHINA MERCHANTS BANK CO LTD

    M4BUnknown
    0.56%
  • 104

    1590:TW

    1590:TWUnknown
    0.56%
  • 105

    ASELS:TR

    ASELS:TRUnknown
    0.55%
  • 106

    ETEA:MB

    ETEA:MBUnknown
    0.55%
  • 107

    CRMJF:TW

    CRMJF:TWUnknown
    0.54%
  • 108

    FEMSAUBD:MX

    0.54%
  • 109

    600519:SH

    600519:SHUnknown
    0.53%
  • 110

    EQTL1:BV

    EQTL1:BVUnknown
    0.53%
  • 111

    MTN GROUP LTD

    MTNUnknown
    0.51%
  • 112

    1208:HK

    1208:HKUnknown
    0.51%
  • 113

    IMP

    IMPUnknown
    0.51%
  • 114

    JKCE:MB

    JKCE:MBUnknown
    0.51%
  • 115

    SHPJ:SA

    SHPJ:SAUnknown
    0.50%
  • 116

    KWEICHOW MOUTAI CO LTD

    600519Unknown
    0.50%
  • 117

    SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD

    300760Unknown
    0.49%
  • 118

    BPAC11:BV

    BPAC11:BVUnknown
    0.49%
  • 119

    PROLOGIS PROPERTY MEXICO SA

    FIBRAPLUnknown
    0.48%
  • 120

    FULL TRUCK ALLIANCE CO LTD

    YMMUnknown
    0.47%
  • 121

    WALMEX:MX

    WALMEX:MXUnknown
    0.46%
  • 122

    010120:KR

    010120:KRUnknown
    0.46%
  • 123

    MERCADOLIBRE INC

    MLB1Unknown
    0.46%
  • 124

    ASX:TW

    ASX:TWUnknown
    0.44%
  • 125

    EDU:SH

    EDU:SHUnknown
    0.44%
  • 126

    NU HOLDINGS LTD/CAYMAN ISLANDS

    NUUnknown
    0.43%
  • 127

    TME:SH

    TME:SHUnknown
    0.43%
  • 128

    WUXI APPTEC CO LTD

    2359Unknown
    0.42%
  • 129

    207940:KR

    207940:KRUnknown
    0.42%
  • 130

    MAXHEALTH:MB

    0.42%
  • 131

    NTPC:MB

    NTPC:MBUnknown
    0.41%
  • 132

    CEMEX SAB DE CV

    CEMEXCPOUnknown
    0.40%
  • 133

    AYALA LAND INC

    ALIUnknown
    0.40%
  • 134

    FOMENTO ECONOMICO MEXICANO SAB DE CV

    FMXUFUnknown
    0.39%
  • 135

    ASTOR:TR

    ASTOR:TRUnknown
    0.38%
  • 136

    TAL ED GROUP

    TALUnknown
    0.38%
  • 137

    TENCENT MUSIC ENTERTAINMENT GROUP

    TMEUnknown
    0.36%
  • 138

    MAHM:MB

    MAHM:MBUnknown
    0.36%
  • 139

    HAPVIDA PARTICIPACOES E INVESTIMENTOS SA

    HAPV3Unknown
    0.36%
  • 140

    ZAI LAB LTD

    9688Unknown
    0.36%
  • 141

    PRIO SA

    PRIO3Unknown
    0.35%
  • 142

    INFOSYS LTD

    INFYUnknown
    0.35%
  • 143

    ASTOR TRANSFORMATOR ENERJI T

    ASTORUnknown
    0.34%
  • 144

    3690:SH

    3690:SHUnknown
    0.34%
  • 145

    KT CORP

    030200Unknown
    0.34%
  • 146

    AXIA

    AXIAUnknown
    0.33%
  • 147

    FIBRAPL14:MX

    0.33%
  • 148

    GFNORTEO:MX

    0.33%
  • 149

    KASPI/KZ JSC

    KSPIUnknown
    0.33%
  • 150

    VESTA:MX

    VESTA:MXUnknown
    0.32%
  • 151

    605499:SH

    605499:SHUnknown
    0.32%
  • 152

    CHROMA ATE INC

    2360Unknown
    0.31%
  • 153

    BGNE

    BGNEUnknown
    0.30%
  • 154

    HDFL:MB

    HDFL:MBUnknown
    0.30%
  • 155

    E INK HOLDINGS INC

    8069Unknown
    0.30%
  • 156

    KUNLUN ENERGY COMPANY LTD

    135Unknown
    0.29%
  • 157

    ASE TECHNOLOGY HOLDING CO LTD

    3711Unknown
    0.29%
  • 158

    500112:MB

    500112:MBUnknown
    0.28%
  • 159

    278470:KR

    278470:KRUnknown
    0.28%
  • 160

    ENN ENERGY HLDGS LTD

    XGHUnknown
    0.28%
  • 161

    2383:TW

    2383:TWUnknown
    0.27%
  • 162

    NU:KY

    NU:KYUnknown
    0.26%
  • 163

    ALPHA SERVICES AND HOLDINGS SA

    ACBBUnknown
    0.25%
  • 164

    KAKAO CORP

    035720Unknown
    0.25%
  • 165

    KTG:AU

    KTG:AUUnknown
    0.25%
  • 166

    VBBR3:BV

    VBBR3:BVUnknown
    0.25%
  • 167

    AOT.N:TH

    AOT.N:THUnknown
    0.25%
  • 168

    FTBFX

    FTBFXUnknown
    0.25%
  • 169

    1801:HK

    1801:HKUnknown
    0.25%
  • 170

    RAIA DROGASIL SA

    RADL3Unknown
    0.24%
  • 171

    HYBE

    HYBEUnknown
    0.24%
  • 172

    BAJE:MB

    BAJE:MBUnknown
    0.24%
  • 173

    ABU DHABI COMMERCIAL BANK

    ADCBUnknown
    0.24%
  • 174

    INTERNATIONAL GAMES SYSTEM CO LTD

    3293Unknown
    0.23%
  • 175

    6181:SH

    6181:SHUnknown
    0.21%
  • 176

    WEBTOON ENTERTAINMENT INC

    WBTNUnknown
    0.20%
  • 177

    HIWIN TECHNOLOGIES CORP

    2049Unknown
    0.20%
  • 178

    UST BILLS

    0.20%
  • 179

    2049:TW

    2049:TWUnknown
    0.19%
  • 180

    BBB FOODS INC

    TBBBUnknown
    0.16%
  • 181

    KSPI.Q:KZ

    KSPI.Q:KZUnknown
    0.16%
  • 182

    PONY:SH

    PONY:SHUnknown
    0.16%
  • 183

    2788:KY

    2788:KYUnknown
    0.15%
  • 184

    3529:TW

    3529:TWUnknown
    0.15%
  • 185

    5274:TW

    5274:TWUnknown
    0.15%
  • 186

    1476:TW

    1476:TWUnknown
    0.14%
  • 187

    HSAI:SH

    HSAI:SHUnknown
    0.13%
  • 188

    6690:SH

    6690:SHUnknown
    0.13%
  • 189

    COPA HOLDINGS SA

    CPAUnknown
    0.13%
  • 190

    CHINA JUSHI CO LTD

    600176Unknown
    0.13%
  • 191

    PETROLEO BRASILEIRO-PETROBRAS

    PETR4Unknown
    0.13%
  • 192

    YKBNK:TR

    YKBNK:TRUnknown
    0.12%
  • 193

    NAVER CORP

    035420Unknown
    0.11%
  • 194

    ECLAT TEXTILE CO LTD

    1476Unknown
    0.11%
  • 195

    BIZLINK HOLDING INC

    3665Unknown
    0.11%
  • 196

    TCS:MB

    TCS:MBUnknown
    0.10%
  • 197

    KB FINANCIAL GROUP INC

    105560Unknown
    0.10%
  • 198

    HYUNDAI MOTOR CO

    005380Unknown
    0.10%
  • 199

    BIDU:SH

    BIDU:SHUnknown
    0.09%
  • 200

    688012:SH

    688012:SHUnknown
    0.09%
  • 201

    ALCHIP TECHNOLOGIES LTD

    3661Unknown
    0.08%
  • 202

    316140:KR

    316140:KRUnknown
    0.08%
  • 203

    SAMSUNG HEAVY INDUSTRIES CO LTD

    010140Unknown
    0.08%
  • 204

    002475:SZ

    002475:SZUnknown
    0.07%
  • 205

    CD PROJEKT SA

    CDRUnknown
    0.06%
  • 206

    9999:HK

    9999:HKUnknown
    0.06%
  • 207

    NATIONAL BANK OF GREECE SA

    ETEUnknown
    0.04%
  • 208

    RENT3:BV

    RENT3:BVUnknown
    0.01%