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FQEMX Holdings List NMFQS:FQEMX

Diversified Emerging Mkts | Franklin Templeton Investments
$22.35
↑ $0.37 (1.68%)
Last Updated: Oct 18, 2026

Franklin Templeton SMACS: Series EM (FQEMX) - Diversified Emerging Mkts fund with $924.06K in assets. The fund allocates 76.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co. Ltd. at 16.18% of total assets. This is followed by Samsung Electronics Co. Ltd. (15.73%) and Samsung Life Insurance Co. Ltd. (3.61%).

FQEMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 16.18% - -
Samsung Electronics Co. Ltd. 15.73% - -
Samsung Life Insurance Co. Ltd. 3.61% - -
MediaTek, Inc. 6.78% - -
NAVER Corp. 2.08% - -
SK Hynix, Inc. 19.87% - -
Hon Hai Precision Industry Co. Ltd. 3.80% - -
LG Corp. 3.15% - -
Kasikornbank PCL 3.04% - -
Samsung SDI Co. Ltd. 2.73% - -
Institutional Fiduciary Trust - Money Market Portfolio 7.03% - -
Discovery Ltd. 1.86% - -
Hyundai Motor Co. 3.29% - -
NARI Technology Co. Ltd., Class A 2.21% - -
Zhen Ding Technology Holding Ltd. 2.77% - -
Lite-On Technology Corp. 2.73% - -

Asset Allocation

Bond 0.00%
Cash 0.59%
Non US Stock 96.63%
Not Classified 0.00%
Other 0.00%
US Stock 2.77%

Market Cap

AverageMarketCap 89164.55%
Giant 54.00%
Large 23.52%
Medium 19.11%
Micro 0.00%
Small 1.54%

Sector Weights

Cash and Equivalents 0.27%
Corporate 0.27%
Derivative 0.27%
Government 0.27%
Municipal 0.27%
Securitized 0.27%
Basic Materials 0.31%
Consumer Cyclical 7.17%
Financial Services 10.19%
Real Estate 1.15%
Consumer Defensive 2.34%
Healthcare 4.07%
Utilities 0.27%
Communication Services 2.76%
Energy 0.32%
Industrials 7.22%
Technology 64.22%

World Regions

Latin America 2.00%
North America 2.79%
Asia Developed 70.03%
Asia Emerging 18.83%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.49%
Europe Developed 0.00%
Europe Emerging 1.87%
United Kingdom 0.00%