# FFEM holdings: all 104 positions

> FFEM holdings as of Jul 31, 2026: Taiwan Semiconductor Mfg Co Ltd 17.30%, Samsung Electronics Co Ltd 8.83% and SK Hynix Inc 6.52% and 101 more.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226006172/primary_doc.xml).

| # | Holding | Ticker | 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 | HDB | 1.56% |
| 10 | Credicorp Ltd |  | 1.53% |
| 11 | ICICI Bank Ltd | IBN | 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. | ASX | 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% |
| | UST Bills | | 0.03% |
| | UST Bills | | 0.03% |
| | Cash and other net assets | | 1.13% |

The largest 25 of 104 positions are shown. All of them: https://etfiq.com/funds/ffem/holdings/ffem-holdings.csv (CSV) or https://etfiq.com/data/books/ffem.json (JSON).

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

Cite: ETFIQ, Holdings of FFEM, data as of Jul 31, 2026. https://etfiq.com/funds/ffem/holdings/