FEM holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 91.74% at a quoted market price (level 1), 19 issuer countries.

FEM's largest investment is Kinsus Interconnect Technology Corp Twd10 at 2.92% of net assets. Innolux Corp Twd10 and Unimicron Technology Corp Twd10 follow; the three together are 7.23%. Ten companies are 18.43% of the fund; the other 143 share the rest. Among the 721 equity funds measured here, FEM behaves like 104.8 holdings against a median of 42.4 — 2.5 times the median. Across 29 quarterly filings FEM has held roughly steady since 2019-09-30 (115.4 then, 104.8 now). Between the 2026-03-31 and 2026-06-30 filings 77 positions were added and 77 dropped; 57.9% of the weight moved. Taiwan is the largest country at 31.71% of the portfolio, across 19 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, FEM went from behaving like 115.4 equally weighted positions to 104.8 — 9% fewer, while its top ten went from 15.07% to 18.43% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

FEM's filing lists 154 positions including 4.74% of net assets in securities-lending cash collateral. Counted as filed the fund reads 85.9 effective holdings with a top ten of 21.76%; on its own investments — the figure above — it reads 104.8 with a top ten of 18.43%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 153 positions in FEM's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FEM.csv.gz.

Share of FEM's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of FEM's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: FEM.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $28m was out to 8 borrowers, 3.79% of net assets. The largest, Merrill Lynch International, held 28.7% of it.

Cash collateral reported against the loan: 4.74% of net assets, 125.2% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter FEM has filed, with each borrower: FEM.json · all funds.

152 positions became 152: 77 added (50.5% of the fund at the later date), 77 dropped (39.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 57.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FEM compared this way, as a feed: changes.xml · all funds: filings received.

New: KINSUS INTERCONNECT TECHNOLOGY CORP (2.94%), INNOLUX CORP (2.38%), UNIMICRON TECHNOLOGY CORP (1.97%), DESTEK FINANS FAKTORING AS (1.89%), NAN YA PRINTED CIRCUIT BOARD CORP (1.88%), ASE TECHNOLOGY HOLDING CO LTD (1.28%). Gone: Aluminum Corporation of China Limited (1.40%), CHINA HONGQIAO GROUP LTD (1.32%), Jiangxi Copper Co Ltd. (1.13%), China Coal Energy Co Ltd. (1.12%), FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA (1.10%), CEMEX S.A.B. de C.V. (1.02%).

91.7% of FEM is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of FEM (104.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.