FEEM logo

FEEM ETF Holdings

All holdings

(total: 281)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON

9.14%-18 K
BABA logo

Alibaba Group Holding Limited

BABA
3.20%$245 B2136$103.24$220.52 KConsumer CyclicalInternet RetailChina

SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100

3.13%-2402

MEITUAN COMMON STOCK HKD 0.00001

1.55%-5800

SK HYNIX INC COMMON STOCK KRW 5000

1.50%-530

INFOSYS LTD COMMON STOCK INR 5

1.44%-3882

BHARTI AIRTEL LTD COMMON STOCK INR 5

1.20%-4022
NTES logo

NetEase

NTES
1.19%$68 B588$105.30$61.92 KCommunication ServicesElectronic Gaming & MultimediaChina

HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD

1.15%-11 K

MSCI EMGMKT EQUITY INDEX 21/JUN/2024 MESM4 INDEX

1.10%-1

RELIANCE INDUSTRIES LTD COMMON STOCK INR 10

1.07%-1458
GFI logo

Gold Fields Limited

GFI
1.05%$17 B2930$18.78$55.03 KBasic MaterialsGoldSouth Africa

KUAISHOU TECHNOLOGY COMMON STOCK HKD 0.0000053

1.03%-7800

HINDUSTAN UNILEVER LTD COMMON STOCK INR 1

0.98%-1720

PING AN INSURANCE GROUP CO OF CHINA LTD COMMON

0.97%-11 K

CATHAY FINANCIAL HOLDING CO LTD COMMON STOCK TWD

0.96%-31 K

FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10

0.95%-21 K

SUN PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK INR

0.94%-2322

KB FINANCIAL GROUP INC COMMON STOCK KRW 5000

0.94%-886

WAL-MART DE MEXICO SAB DE CV COMMON STOCK MXN 0

0.93%-11 K

PROSUS NV COMMON STOCK EUR 0.05

0.93%-1402

MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10

0.93%-36 K

CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1

0.91%-71 K

NAVER CORP COMMON STOCK KRW 100

0.91%-304

SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW

0.88%-1300

CHUNGHWA TELECOM CO LTD COMMON STOCK TWD 10

0.87%-11 K

ASIAN PAINTS LTD COMMON STOCK INR 1

0.86%-1194

HANA FINANCIAL GROUP INC COMMON STOCK KRW 5000

0.85%-956

E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10

0.81%-46 K

KAKAO CORP COMMON STOCK KRW 100

0.77%-1018

INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON

0.76%-72 K

OTP BANK NYRT COMMON STOCK HUF 100

0.76%-770

MALAYAN BANKING BHD COMMON STOCK MYR 0

0.75%-18 K

HYUNDAI MOBIS CO LTD COMMON STOCK KRW 5000

0.75%-200

STANDARD BANK GROUP LTD COMMON STOCK ZAR 10

0.75%-3724

FIRST ABU DHABI BANK PJSC COMMON STOCK AED 1

0.72%-9450

ORLEN SA COMMON STOCK PLN 1.25

0.69%-1912

YUANTA FINANCIAL HOLDING CO LTD COMMON STOCK TWD

0.67%-34 K

BANK RAKYAT INDONESIA PERSERO TBK PT COMMON STOCK

0.67%-89 K

BANCO DO BRASIL SA COMMON STOCK BRL 0

0.66%-2800

ASUSTEK COMPUTER INC COMMON STOCK TWD 10

0.65%-2362

WISTRON CORP COMMON STOCK TWD 10

0.64%-7546
YUMC logo

Yum China Holdings

YUMC
0.62%$18 B764$47.50$36.29 KConsumer CyclicalRestaurantsChina

ADANI PORTS & SPECIAL ECONOMIC ZONE LTD COMMON

0.62%-1804

CP ALL PCL NVDR THB 1

0.61%-19 K

NASPERS LTD COMMON STOCK ZAR 2

0.60%-160

BANCO BRADESCO SA PREFERENCE BRL 0

0.60%-10 K

TRIP.COM GROUP LTD COMMON STOCK HKD 0.0005

0.60%-600

HINDALCO INDUSTRIES LTD COMMON STOCK INR 1

0.59%-4114

UNITED MICROELECTRONICS CORP COMMON STOCK TWD 10

0.57%-17 K

TECH MAHINDRA LTD COMMON STOCK INR 5

0.57%-1812

DR REDDY'S LABORATORIES LTD COMMON STOCK INR 5

0.56%-364

LENOVO GROUP LTD COMMON STOCK HKD 0

0.55%-24 K

LG ELECTRONICS INC COMMON STOCK KRW 5000

0.53%-358

WIPRO LTD COMMON STOCK INR 2

0.53%-4342

SAMSUNG C&T CORP COMMON STOCK KRW 100

0.52%-222

SUZANO SA COMMON STOCK BRL 0

0.52%-2000

ADANI GREEN ENERGY LTD COMMON STOCK INR 10

0.50%-1044

GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD

0.50%-20 K

PTT PCL NVDR THB 1

0.50%-25 K
FSR logo

Fisker

FSR
0.50%-7192Consumer CyclicalAuto ManufacturersUnited States
PDD logo

PDD Holdings

PDD
0.49%$158 B200$113.87$22.77 KConsumer CyclicalInternet RetailIreland

CIMB GROUP HOLDINGS BHD COMMON STOCK MYR 0

0.49%-17 K

SAMSUNG ELECTRO-MECHANICS CO LTD COMMON STOCK KRW

0.47%-192

INTERNATIONAL HOLDING CO PJSC COMMON STOCK AED 1

0.46%-202

SAUDI TELECOM CO COMMON STOCK

0.46%-2140

WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001

0.46%-13 K

GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK

0.46%-2012

DLF LTD COMMON STOCK INR 2

0.46%-2002

ENN ENERGY HOLDINGS LTD COMMON STOCK HKD 0.1

0.45%-2800

AGRICULTURAL BANK OF CHINA LTD COMMON STOCK HKD 1

0.45%-50 K

JSW STEEL LTD COMMON STOCK INR 1

0.44%-2064

SIEMENS LTD COMMON STOCK INR 2

0.43%-306
VIPS logo

Vipshop Holdings Limited

VIPS
0.42%$8 B1180$14.95$17.64 KConsumer CyclicalInternet RetailChina

RUMO SA COMMON STOCK BRL

0.41%-4400

TAIWAN MOBILE CO LTD COMMON STOCK TWD 10

0.40%-6000

KIA CORP COMMON STOCK KRW 5000

0.39%-238

EICHER MOTORS LTD COMMON STOCK INR 1

0.39%-388

AKBANK TAS COMMON STOCK TRY 1

0.39%-11 K

SK SQUARE CO LTD COMMON STOCK KRW 500

0.38%-330

SIAM CEMENT PCL/THE NVDR THB 1

0.38%-2600

GRUPO MEXICO SAB DE CV COMMON STOCK MXN 0

0.38%-2878

FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10

0.37%-21 K

NEDBANK GROUP LTD COMMON STOCK ZAR 100

0.37%-1454

SK INNOVATION CO LTD COMMON STOCK KRW 5000

0.37%-204

CUMMINS INDIA LTD COMMON STOCK INR 2

0.36%-476

SANTANDER BANK POLSKA SA COMMON STOCK PLN 10

0.36%-118

EUROBANK ERGASIAS SERVICES AND HOLDINGS SA COMMON

0.36%-8970

COCA-COLA FEMSA SAB DE CV UNIT MXN

0.36%-1800

BHARAT PETROLEUM CORP LTD COMMON STOCK INR 10

0.35%-2348

ETIHAD ETISALAT CO COMMON STOCK SAR 10

0.34%-1120

PTT EXPLORATION & PRODUCTION PCL NVDR THB 1

0.33%-3600

COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) COMMON

0.32%-8800

SHOPRITE HOLDINGS LTD COMMON STOCK ZAR 113.4

0.32%-1150

INFO EDGE INDIA LTD COMMON STOCK INR 10

0.32%-228

COMPAL ELECTRONICS INC COMMON STOCK TWD 10

0.32%-13 K

HAVELLS INDIA LTD COMMON STOCK INR 1

0.32%-834

DELTA ELECTRONICS THAILAND PCL NVDR THB 0.1000

0.31%-7400

SUZLON ENERGY LTD COMMON STOCK INR 2

0.30%-28 K

TELEFONICA BRASIL SA COMMON STOCK BRL 0

0.30%-1400

Holding types

Countries

Sectors