Companies included in FFEM
This is FFEM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 113.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | 94,961 | NS | 16.30838% |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | 22,921 | NS | 8.712766% |
| SK HYNIX INC | SK HYNIX INC | 2,325 | NS | 5.154397% |
| TENCENT HLDGS LTD | TENCENT HLDGS LTD | 32,857 | NS | 4.985658% |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | 66,766 | NS | 2.728728% |
| MEDIATEK INC | MEDIATEK INC | 11,065 | NS | 2.323055% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 13,065 | NS | 2.119472% |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP | 644,825 | NS | 1.836415% |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC | 8,959 | NS | 1.560217% |
| BYDDF | BYD CO LTD | 44,451 | NS | 1.477882% |
| AL RAJHI BANK | AL RAJHI BANK | 31,759 | NS | 1.474755% |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | 12,693 | NS | 1.363843% |
| HDB | HDFC BANK LTD | 19,682 | NS | 1.270599% |
| PRIO SA | PRIO SA | 35,035 | NS | 1.193733% |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LIMITED | 101,189 | NS | 1.171096% |
| BAP | CREDICORP LTD | 1,402 | NS | 1.154664% |
| OTP BANK PLC | OTP BANK PLC | 3,364 | NS | 1.14581% |
| IBN | ICICI BANK LTD | 15,572 | NS | 1.051956% |
| AU | ANGLOGOLD ASHANTI PLC | 4,284 | NS | 1.013693% |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA | 45,330 | NS | 1.004478% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 295,475 | NS | 0.997413% |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INSURANCE CO LTD | 105,872 | NS | 0.982845% |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA | 24,214 | NS | 0.969291% |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT | 1,123,832 | NS | 0.964928% |
| NASPERS LTD | NASPERS LTD | 6,760 | NS | 0.925618% |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACEUTICAL GROUP CO LTD | 75,845 | NS | 0.912715% |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | 17,655 | NS | 0.891695% |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | 3,857 | NS | 0.859403% |
| ADNOC DRILLING COMPANY PJSC | ADNOC DRILLING COMPANY PJSC | 216,559 | NS | 0.847803% |
| SIEYUAN ELECTRIC CO LTD A | SIEYUAN ELECTRIC CO LTD A | 11,128 | NS | 0.80739% |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 20,833 | NS | 0.797909% |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD | 17,819 | NS | 0.786062% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | 37,404 | NS | 0.764351% |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | 56,582 | NS | 0.761412% |
| YAGEO CORP | YAGEO CORP | 29,841 | NS | 0.760922% |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | 6,902 | NS | 0.738608% |
| ASELSAN AS | ASELSAN AS | 31,150 | NS | 0.736052% |
| EURBF | EUROBANK SA | 66,543 | NS | 0.730169% |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | 6,141 | NS | 0.718737% |
| KOREA AEROSPACE INDUSTRIES LTD | KOREA AEROSPACE INDUSTRIES LTD | 2,449 | NS | 0.713492% |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 27,065 | NS | 0.690818% |
| CHROMA ATE INC | CHROMA ATE INC | 4,042 | NS | 0.689287% |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD | 1,012 | NS | 0.667588% |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD | 1,384 | NS | 0.663277% |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | 2,074 | NS | 0.649806% |
| CEMEX SAB DE CV | CEMEX SAB DE CV | 206,294 | NS | 0.643566% |
| THE SAUDI NATIONAL BANK | THE SAUDI NATIONAL BANK | 23,724 | NS | 0.631255% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 241,921.796 | NS | 0.614747% |
| ABU DHABI COMMERCIAL BANK | ABU DHABI COMMERCIAL BANK | 63,031 | NS | 0.601638% |
| H WORLD GROUP LTD | H WORLD GROUP LTD | 4,382 | NS | 0.574901% |
| MMG LTD | MMG LTD | 212,078 | NS | 0.571651% |
| KB | KB FINANCIAL GROUP INC | 2,044 | NS | 0.565548% |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | 22,381 | NS | 0.561361% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 6,973 | NS | 0.556445% |
| SASOL LTD | SASOL LTD | 15,779 | NS | 0.553519% |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD | 1,062 | NS | 0.547193% |
| ADNOC GAS PLC | ADNOC GAS PLC | 223,638 | NS | 0.521288% |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BERHAD | 102,796 | NS | 0.503906% |
| JK CEMENT LTD | JK CEMENT LTD | 3,531 | NS | 0.499724% |
| EQUATORIAL ENERGIA SA | EQUATORIAL ENERGIA SA | 22,912 | NS | 0.497485% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV | 1,646 | NS | 0.494458% |
| NTPC LTD | NTPC LTD | 45,395 | NS | 0.485028% |
| ASTOR TRANSFORMATOR ENERJI T | ASTOR TRANSFORMATOR ENERJI T | 29,873 | NS | 0.477024% |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA | 15,361 | NS | 0.467669% |
| SHOPRITE HLDGS LTD | SHOPRITE HLDGS LTD | 10,403 | NS | 0.44547% |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD | 12,332 | NS | 0.436851% |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | 15,757 | NS | 0.418859% |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | 1,114 | NS | 0.407274% |
| POWSZECHNA KASA OSZCZ BK SA | POWSZECHNA KASA OSZCZ BK SA | 6,007 | NS | 0.398458% |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | 22,469 | NS | 0.383884% |
| APR CORP/KOREA | APR CORP/KOREA | 513 | NS | 0.375413% |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | 2,646 | NS | 0.367648% |
| AXIA ENERGIA | AXIA ENERGIA | 11,423 | NS | 0.364216% |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | 142 | NS | 0.359848% |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA | 14,473 | NS | 0.340908% |
| TBBB | BBB FOODS INC | 3,491 | NS | 0.323726% |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD | 27,872 | NS | 0.321788% |
| MEESHO | MEESHO | 60,702 | NS | 0.313816% |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD | 406 | NS | 0.304565% |
| PROLOGIS PROPERTY MEXICO SA | PROLOGIS PROPERTY MEXICO SA | 25,964 | NS | 0.301829% |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV. | CORPORACION INMOBILIARIA VESTA SAB. DE CV. | 32,383 | NS | 0.292851% |
| WAL MART DE MEXICO SAB DE CV | WAL MART DE MEXICO SAB DE CV | 36,347 | NS | 0.291114% |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV | 10,090 | NS | 0.27835% |
| STATE BANK OF INDIA | STATE BANK OF INDIA | 9,090 | NS | 0.259981% |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD | 16,202 | NS | 0.25454% |
| WBTN | WEBTOON ENTERTAINMENT INC | 7,560 | NS | 0.235092% |
| INNOVENT BIOLGICS INC | INNOVENT BIOLGICS INC | 7,890 | NS | 0.230332% |
| HIWIN TECHNOLOGIES CORP | HIWIN TECHNOLOGIES CORP | 8,921 | NS | 0.224249% |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | 6,093 | NS | 0.224148% |
| AIRPORTS OF THAILAND PCL | AIRPORTS OF THAILAND PCL | 54,401 | NS | 0.21763% |
| ETERNAL LTD | ETERNAL LTD | 31,036 | NS | 0.205229% |
| LAOPU GOLD CO LTD | LAOPU GOLD CO LTD | 1,144 | NS | 0.204833% |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP | 7,555 | NS | 0.176011% |
| KIA CORP | KIA CORP | 606 | NS | 0.158584% |
| PONY AI INC | PONY AI INC | 5,629 | NS | 0.141151% |
| HESAI GROUP | HESAI GROUP | 2,360 | NS | 0.135985% |
| ECLAT TEXTILE CO LTD | ECLAT TEXTILE CO LTD | 4,754 | NS | 0.127915% |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD | 16,877 | NS | 0.119997% |
| KASPI/KZ JSC | KASPI/KZ JSC | 502 | NS | 0.109478% |
| CHUANGXIN INDUSTRIES HOLDINGS LTD | CHUANGXIN INDUSTRIES HOLDINGS LTD | 13,959 | NS | 0.101876% |
SEC N-PORT snapshot as of .