SEC CIK 744822 · Series S000023605 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSMWF | $5.62B | 17.51% |
| SAMSUNG ELECTRONICS CO LTD · SSNLF | $2.48B | 7.75% |
| SK HYNIX INC · 000660 | $1.92B | 6.00% |
| TENCENT HLDGS LTD · TCTZF | $1.23B | 3.84% |
| ALIBABA GROUP HOLDING LTD · BABAF | $770.8M | 2.40% |
| Fidelity Revere Street Trust | $746.0M | 2.33% |
| CHINA CONSTRUCTION BANK CORP · CICHF | $527.7M | 1.65% |
| MEDIATEK INC · 2454 | $518.8M | 1.62% |
| HDFC BANK LTD · HDFCB | $436.5M | 1.36% |
| ICICI BANK LTD · ICICIBC | $383.6M | 1.20% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FEMSX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.