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None (FFEM) Holdings

$26.06 -0.06 (-0.23%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FFEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A13.46%39,840
2Tencent Holdings LimitedN/A7.20%13,273
3Samsung Electronics Co., Ltd.N/A3.93%10,796
4
HDFC Bank Limited stock logo
HDB
HDFC Bank
$59.46
-0.2%
3.43%5,672
5Reliance Industries Ltd GDR - 144AN/A3.28%5,765
6
ICICI Bank Limited stock logo
IBN
ICICI Bank
$28.18
-1.5%
2.79%9,935
7MeituanN/A2.41%12,349
8PT Bank Central Asia TbkN/A2.33%410,549
9Al Rajhi Banking and Investment CorporationN/A2.30%8,763
10
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
2.21%1,960
11Larsen & Toubro LimitedN/A2.20%5,921
12SK hynix Inc.N/A1.91%1,390
13Wal-Mart de México, S.A.B. de C.V.N/A1.84%69,166
14JD.com, Inc.N/A1.66%8,333
15Itaú Unibanco Holding S.A.N/A1.62%28,069
16Titan Cement International S.A.N/A1.61%3,470
17ADNOC Drilling Company P.J.S.C.N/A1.40%88,384
18
Haier Smart Home Co., Ltd. stock logo
HRSHF
Haier Smart Home
$3.36
-1.9%
1.32%41,006
19Vale S.A.N/A1.31%14,020
20Xiaomi CorporationN/A1.28%23,750
21ADNOC Gas plcN/A1.27%132,263
22OTP Bank Nyrt.N/A1.27%2,042
23
CILJF
China Life Insurance
$1.91
-2.8%
1.19%62,342
24
Credicorp Ltd. stock logo
BAP
Credicorp
$178.74
-3.3%
1.18%627
25Hon Hai Precision Industry Co., Ltd.N/A1.16%21,767
26Capitec Bank Holdings LimitedN/A1.15%665
27
CICHF
China Construction Bank
$0.84
1.11%138,803
28Samsung Biologics Co.,Ltd.N/A1.01%129
29Shoprite Holdings LtdN/A0.98%6,538
30Shenzhen Inovance Technology Co.,LtdN/A0.96%10,311
31NAVER CorporationN/A0.92%604
32Naspers LimitedN/A0.91%413
33Kweichow Moutai Co., Ltd.N/A0.89%456
34Yageo CorporationN/A0.86%5,010
35Dino Polska S.A.N/A0.84%753
36Trip.com Group LimitedN/A0.82%1,210
37BYD Co Ltd Class HN/A0.79%1,896
38WEG S.A.N/A0.79%8,673
39
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$46.62
-1.4%
0.77%1,604
40Gerdau S.A.N/A0.72%25,526
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41Airtac International GroupN/A0.71%2,537
42Contemporary Amperex Technology Co., LimitedN/A0.71%2,002
43
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.95
0.68%12,021
44eMemory Technology Inc.N/A0.66%657
45Equatorial S.A.N/A0.66%12,798
46Sieyuan Electric Co., Ltd.N/A0.64%6,100
47Korea Aerospace Industries, Ltd.N/A0.63%1,790
48Axis Bank LimitedN/A0.60%1,057
49FirstRand LimitedN/A0.60%14,696
50Localiza Rent a Car S.A.N/A0.60%11,834

Geographic Exposure

  • United States
    80.1%
  • Taiwan, Province of China
    17.7%
  • Cayman Islands
    14.7%
  • China
    10.6%
  • Korea, Republic of
    9.2%
  • Brazil
    6.1%
  • South Africa
    3.7%
  • Mexico
    3.3%
  • Indonesia
    2.6%
  • Saudi Arabia
    2.2%
  • Belgium
    1.3%
  • United Arab Emirates
    1.3%
  • Poland
    0.9%
  • United Kingdom
    0.9%
  • Hungary
    0.6%
  • Philippines
    0.5%
  • Mauritius
    0.5%
  • Greece
    0.4%
  • Bermuda
    0.4%
  • Hong Kong
    0.3%
  • Virgin Islands, British
    0.2%
  • Thailand
    0.2%
  • Luxembourg
    0.2%
  • Panama
    0.2%
  • Malaysia
    0.1%

Currency Exposure

  • USD
    32.5%
  • HKD
    22.4%
  • TWD
    18.6%
  • KRW
    9.2%
  • ZAR
    9.1%
  • BRL
    6.1%
  • MXN
    3.3%
  • AED
    2.7%
  • CNY
    2.7%
  • IDR
    2.6%
  • SAR
    2.2%
  • EUR
    1.7%
  • PLN
    0.9%
  • HUF
    0.6%
  • PHP
    0.5%
  • THB
    0.2%
  • MYR
    0.1%

Sector Exposure

  • Technology
    31.2%
  • Financials
    20.2%
  • Industrials
    9.2%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    5.0%
  • Energy
    3.6%
  • Materials
    3.5%
  • Health Care
    2.1%
  • Communications
    1.5%
  • Utilities
    1.4%
  • Real Estate
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.2%
  • Banks
    17.0%
  • Software
    7.6%
  • Specialty Retail
    4.5%
  • Communications Equipment
    4.2%
  • Oil Gas & Consumable Fuels
    3.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Machinery
    2.5%
  • Construction & Engineering
    2.3%
  • Electrical Equipment
    2.3%
  • Distributors
    2.2%
  • Insurance
    2.1%
  • Metals & Mining
    1.9%
  • Transportation Infrastructure
    1.9%
  • Construction Materials
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Utilities
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Media
    1.3%
  • Real Estate Management & Development
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Automobiles
    1.0%
  • Beverages
    1.0%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Food & Staples Retailing
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Entertainment
    0.2%
  • Airlines
    0.2%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Diversified Banks
    17.0%
  • Semiconductors
    16.6%
  • Application Software
    7.6%
  • Internet & Direct Marketing Retail
    5.7%
  • Communications Equipment
    4.2%
  • Oil & Gas Refining & Marketing
    3.4%
  • Construction & Engineering
    2.3%
  • Life & Health Insurance
    2.1%
  • Marine Ports & Services
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Food Retail
    1.8%
  • Industrial Machinery
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Construction Materials
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Steel
    1.4%
  • Apparel Accessories & Luxury
    1.1%
  • Automobile Manufacturers
    1.0%
  • Distillers & Vintners
    1.0%
  • Interactive Media & Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Restaurants
    0.8%
  • Automotive Retail
    0.8%
  • Electric Utilities
    0.7%
  • Real Estate Services
    0.7%
  • REIT
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Health Care Equipment
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Electronic Components
    0.5%
  • Real Estate Development
    0.5%
  • Drug Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Gas Utilities
    0.3%
  • Interactive Home Entertainment
    0.2%
  • Airlines
    0.2%
  • Commodity Chemicals
    0.2%

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This page (NYSEARCA:FFEM) was last updated on 2/22/2025 by MarketBeat.com Staff
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