FFEM holdings: all 104 positions
FFEM held 104 positions as of Jul 31, 2026. Taiwan Semiconductor Mfg Co Ltd is the largest at 17.30%; the top 10 are 48.9% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Taiwan Semiconductor Mfg Co Ltd | 17.30% |
| 2 | Samsung Electronics Co Ltd | 8.83% |
| 3 | SK Hynix Inc | 6.52% |
| 4 | Tencent Hldgs Ltd | 5.08% |
| 5 | Mediatek Inc | 2.16% |
| 6 | Alibaba Group Holding Ltd | 2.13% |
| 7 | Contemporary Amperex Technology Co Ltd | 2.04% |
| 8 | China Construction Bank Corp | 1.75% |
| 9 | HDFC Bank Ltd | 1.56% |
| 10 | Credicorp Ltd | 1.53% |
| 11 | ICICI Bank Ltd | 1.36% |
| 12 | Delta Electronics Inc | 1.29% |
| 13 | AL Rajhi Bank | 1.28% |
| 14 | BYD Co Ltd | 1.27% |
| 15 | LARSEN and TOUBRO LTD | 1.27% |
| 16 | Zijin Mining Group Co Limited | 1.23% |
| 17 | Bank Central Asia Tbk Pt | 1.12% |
| 18 | Prio SA | 1.02% |
| 19 | Naspers Ltd | 0.97% |
| 20 | China Life Insurance Co Ltd | 0.96% |
| 21 | ASE Technology Holding Co., Ltd. | 0.95% |
| 22 | America Movil Sab de Cv | 0.91% |
| 23 | National Bank of Greece SA | 0.90% |
| 24 | OTP Bank PLC | 0.89% |
| 25 | Bharti Airtel Ltd | 0.89% |
| 26 | Hansoh Pharmaceutical Group Co Ltd | 0.84% |
| 27 | Eurobank SA | 0.83% |
| 28 | Wuxi Apptec Co Ltd | 0.82% |
| 29 | Firstrand Limited | 0.82% |
| 30 | Haier Smart Home Co Ltd | 0.80% |
| 31 | Bizlink Holding Inc | 0.80% |
| 32 | Ping An Insurance (group) Company of China Limited | 0.79% |
| 33 | Bajaj Finance Ltd | 0.78% |
| 34 | The Saudi National Bank | 0.74% |
| 35 | Adnoc Drilling Company Pjsc | 0.74% |
| 36 | ABU Dhabi Commercial Bank | 0.73% |
| 37 | Airtac International Group | 0.72% |
| 38 | Powszechna Kasa Oszcz Bk SA | 0.71% |
| 39 | Anglogold Ashanti PLC | 0.66% |
| 40 | Aselsan As | 0.63% |
| 41 | MMG Ltd | 0.63% |
| 42 | Richter Gedeon Nyrt | 0.62% |
| 43 | Aluminum Corp China Ltd | 0.60% |
| 44 | Cemex Sab de Cv | 0.59% |
| 45 | YPF SA | 0.58% |
| 46 | KB Financial Group Inc | 0.58% |
| 47 | Capitec Bank Holdings Ltd | 0.57% |
| 48 | Netease Inc | 0.56% |
| 49 | Bank of Chengdu Co Ltd | 0.52% |
| 50 | Sieyuan Electric Co Ltd | 0.52% |
| 51 | Shenzhen Inovance Technology Co Ltd | 0.51% |
| 52 | Luxshare Precision Industry Co Ltd | 0.51% |
| 53 | Samsung Biologics Co Ltd | 0.50% |
| 54 | Kweichow Moutai Co Ltd | 0.50% |
| 55 | Elite Material Co Ltd | 0.48% |
| 56 | Korea Aerospace Industries Ltd | 0.48% |
| 57 | Banco Btg Pactual SA | 0.48% |
| 58 | Equatorial Energia SA | 0.47% |
| 59 | H World Group Ltd | 0.45% |
| 60 | BBB Foods Inc | 0.44% |
| 61 | MAX Healthcare Institute Ltd | 0.44% |
| 62 | Vibra Energia SA | 0.44% |
| 63 | Shoprite Hldgs Ltd | 0.44% |
| 64 | Astor Transformator Enerji T | 0.42% |
| 65 | Localiza Rent A Car SA | 0.42% |
| 66 | APR Corp/Korea | 0.41% |
| 67 | MAHINDRA and MAHINDRA LTD | 0.41% |
| 68 | Bharat Electronics Ltd | 0.41% |
| 69 | Ntpc Ltd | 0.40% |
| 70 | Impala Platinum Holdings Ltd | 0.39% |
| 71 | Yageo Corp | 0.37% |
| 72 | BeOne Medicines AG | 0.36% |
| 73 | Ememory Technology Inc | 0.36% |
| 74 | JK Cement Ltd | 0.36% |
| 75 | Prologis Property Mexico SA | 0.35% |
| 76 | SK Square Co Ltd | 0.34% |
| 77 | Fomento Economico Mexicano, S.A.B. de C.V. | 0.34% |
| 78 | Makemytrip Limited | 0.33% |
| 79 | Eternal Ltd | 0.32% |
| 80 | Luckin Coffee Inc | 0.30% |
| 81 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.30% |
| 82 | Webtoon Entertainment, Inc. | 0.30% |
| 83 | Woori Financial Group Inc | 0.30% |
| 84 | Sasol Ltd | 0.29% |
| 85 | AXIA Energia S.A. | 0.29% |
| 86 | Corporacion Inmobiliaria Vesta Sab. de Cv. | 0.27% |
| 87 | NU Holdings Ltd/Cayman Islands | 0.26% |
| 88 | MTN Group Ltd | 0.24% |
| 89 | Eastroc Beverage Group Co Ltd | 0.23% |
| 90 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.23% |
| 91 | Coway Co Ltd | 0.22% |
| 92 | Hiwin Technologies Corp | 0.20% |
| 93 | Grupo Financiero Banorte Sab de Cv | 0.19% |
| 94 | Kaspi.KZ JSC | 0.16% |
| 95 | Zhejiang Yinlun Machinery Co Ltd | 0.15% |
| 96 | Advanced Micro-Fabrication Equipment Inc China | 0.08% |
| 97 | Jchx Mining Management Co Ltd | 0.06% |
| 98 | Vale SA | 0.05% |
| 99 | Weichai Power Co Ltd | 0.04% |
| 100 | L and K ENGR SUZHOU CO LTD | 0.04% |
| 101 | Ningbo Deye Technology Corp | 0.04% |
| 102 | Z Ai Co Ltd | 0.03% |
| 103 | AXIA Energia S.A. | 0.03% |
| 104 | Localiza Rent A Car SA | 0.01% |
| UST Bills | 0.03% | |
| UST Bills | 0.03% | |
| Cash and other net assets | 1.13% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FFEM, data as of Jul 31, 2026. https://etfiq.com/funds/ffem/holdings/
ETFIQ. (Jul 31, 2026). Holdings of FFEM. Retrieved from https://etfiq.com/funds/ffem/holdings/
[Holdings of FFEM (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/ffem/holdings/)
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