SEC CIK 744822 · Series S000023605 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSMWF | $5.52B | 17.69% |
| SAMSUNG ELECTRONICS CO LTD · SSNLF | $2.30B | 7.36% |
| SK HYNIX INC · 000660 | $1.70B | 5.44% |
| TENCENT HLDGS LTD · TCTZF | $1.17B | 3.77% |
| ALIBABA GROUP HOLDING LTD · BABAF | $794.1M | 2.55% |
| CHINA CONSTRUCTION BANK CORP · CICHF | $697.9M | 2.24% |
| DELTA ELECTRONICS INC · 2308 | $498.3M | 1.60% |
| MEDIATEK INC · 2454 | $389.6M | 1.25% |
| HDFC BANK LTD · HDFCB | $371.1M | 1.19% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED · PIAIF | $325.2M | 1.04% |
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.