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FRIEX Holdings List NMFQS:FRIEX

Diversified Emerging Mkts | Federated
$26.25
↑ $0.21 (0.81%)
Last Updated: Jul 08, 2026

FRIEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 14.78% - -
Tencent Holdings Ltd 5.21% - -
MercadoLibre Inc 3.13% - -
NU Holdings Ltd/Cayman Islands 2.95% - -
PB Fintech Ltd 3.75% - -
SAMSUNG ELECTRONICS CO LTD 6.47% - -
Alibaba Group Holding Ltd 4.68% - -
Federated Hermes Government Obligations Fund 5.02% - -
Zijin Mining Group Co Ltd 4.83% - -
Bank Central Asia Tbk PT 2.71% - -
Qifu Technology Inc 3.09% - -
Full Truck Alliance Co Ltd 3.01% - -
MediaTek Inc 2.53% - -
SK Hynix Inc 7.52% - -
Kuaishou Technology 2.83% - -
ASPEED Technology Inc 3.18% - -
Capitec Bank Holdings Ltd 3.02% - -

Asset Allocation

Bond 0.02%
Cash 10.00%
Non US Stock 88.60%
Not Classified 0.00%
Other 0.00%
US Stock 1.38%

Market Cap

AverageMarketCap 102133.47%
Giant 58.36%
Large 27.70%
Medium 3.37%
Micro 0.01%
Small 0.54%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 8.54%
Consumer Cyclical 9.05%
Financial Services 15.08%
Real Estate 1.29%
Consumer Defensive 2.83%
Healthcare 2.96%
Utilities 0.00%
Communication Services 8.29%
Energy 4.70%
Industrials 7.98%
Technology 39.29%

World Regions

Latin America 10.40%
North America 1.54%
Asia Developed 42.54%
Asia Emerging 36.47%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.84%
Europe Developed 0.00%
Europe Emerging 1.62%
United Kingdom 0.60%