FEMSX Mutual Fund

NAV$30.49
Showing 10 of 240 holdings(as of Jan 31, 2026)Top 10 Weight: 42.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc14.61%73,064,292$4.03B••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd6.94%17,286,837$1.91B••••••••••••••••••••••
30660:HKSk Hynix Semiconductor Inc. ..5.25%2,308,616$1.45B••••••••••••••••••••••
40700:HKTencent Holdings Ltd5.13%18,395,311$1.41B••••••••••••••••••••••
59988:HKAlibaba Group Holding Ltd3.54%45,830,462$974.98M••••••••••••••••••••••
60939:SHBank China Construction B1.80%490,348,551$495.12M••••••••••••••••••••••
7HDFCBANK:MBHdfc Bank Ltd.1.56%42,392,675$429.62M••••••••••••••••••••••
8NMFFidelity Securities Lending Cash Central Fund1.21%334,147,959$334.18M••••••••••••••••••••••
9RELIANCE:MBReliance Industries Ltd1.12%20,222,484$307.75M••••••••••••••••••••••
102318:HKPing An Insurance (group) Co. Of China Ltd Class H1.08%32,058,549$297.35M••••••••••••••••••••••
Want to see all 240 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

FEMSX Mutual Fund Top Holdings

FEMSX holdings top 10 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 Unknown at 81.0%.

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