# FEMR holdings: all 138 positions

> FEMR holdings as of Jun 30, 2026: Taiwan Semiconductor Mfg Co Ltd 11.79%, SK Hynix Inc 6.64% and Samsung Electronics Co Ltd 6.43% and 135 more.

Data as of Jun 30, 2026. Rebuilt every trading night.

FEMR held 138 positions as of Jun 30, 2026. Taiwan Semiconductor Mfg Co Ltd is the largest at 11.79%; the top 10 are 36.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226005383/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Mfg Co Ltd |  | 11.79% |
| 2 | SK Hynix Inc |  | 6.64% |
| 3 | Samsung Electronics Co Ltd |  | 6.43% |
| 4 | Mediatek Inc |  | 2.21% |
| 5 | Tencent Hldgs Ltd |  | 1.97% |
| 6 | Delta Electronics Inc |  | 1.55% |
| 7 | Samsung Electro-Mechanics Co |  | 1.42% |
| 8 | SK Square Co Ltd |  | 1.40% |
| 9 | HON Hai Precision Industry Co Ltd |  | 1.40% |
| 10 | ASE Technology Holding Co Ltd |  | 1.26% |
| 11 | Samsung Electronics Co Ltd |  | 1.06% |
| 12 | AL Rajhi Bank |  | 1.06% |
| 13 | Petroleo Brasileiro SA - Petrobras | PBR | 1.02% |
| 14 | Ctbc Financial Holding Co Ltd |  | 1.00% |
| 15 | Saudi Arabian Oil Company |  | 0.99% |
| 16 | NetEase Inc | NTES | 0.99% |
| 17 | NAN Ya Plastics Corp |  | 0.98% |
| 18 | China Construction Bank Corp |  | 0.98% |
| 19 | Alibaba Group Holding Ltd |  | 0.97% |
| 20 | Accton Technology Corp |  | 0.96% |
| 21 | SK Inc |  | 0.94% |
| 22 | BOE Technology Group Co Ltd |  | 0.91% |
| 23 | Delta Electronics Thai Pcl |  | 0.89% |
| 24 | Fubon Financial Holding Co Ltd |  | 0.88% |
| 25 | United Microelectronics Corp |  | 0.87% |
| | UST Bills | | 0.21% |
| | UST Bills | | 0.13% |
| | UST Bills | | 0.10% |
| | UST Bills | | 0.06% |
| | Cash and other net assets | | 1.32% |

The largest 25 of 138 positions are shown. All of them: https://etfiq.com/funds/femr/holdings/femr-holdings.csv (CSV) or https://etfiq.com/data/books/femr.json (JSON).

Fund page: https://etfiq.com/funds/femr

Cite: ETFIQ, Holdings of FEMR, data as of Jun 30, 2026. https://etfiq.com/funds/femr/holdings/