AFEM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	16.10%	$12M	180,011	TW
2	UNIMICRON TECHNOLOGY CORP	Equity	3.77%	$2.9M	102,997	TW
3	MCHIiShares MSCI China ETF	Fund	3.53%	$2.7M	47,664	US
4	TENCENT HOLDINGS LTD	Equity	3.46%	$2.7M	44,196	KY
5	MEDIATEK INC	Equity	3.45%	$2.7M	32,048	TW
6	JENTECH PRECISION INDUSTRIAL CO LTD	Equity	2.38%	$1.8M	10,622	TW
7	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)	Equity	2.17%	$1.7M	1,871,506	CN
8	ALIBABA GROUP HOLDING LTD	Equity	2.15%	$1.7M	101,356	KY
9	GLOBAL UNICHIP CORP	Equity	1.91%	$1.5M	10,738	TW
10	INTERNATIONAL CONTAINER TERMINAL SERVICES INC	Equity	1.87%	$1.5M	125,310	PH
11	KASIKORNBANK PCL	Equity	1.62%	$1.3M	210,700	TH
12	KASIKORNBANK PCL	Equity	1.59%	$1.2M	206,900	TH
13	HYUNDAI MOTOR COMPANY	Equity	1.56%	$1.2M	3,352	KR
14	BANK HAPOALIM LTD	Equity	1.54%	$1.2M	44,477	IL
15	KIA CORP	Equity	1.52%	$1.2M	11,417	KR
16	EICHER MOTORS LTD	Equity	1.35%	$1.0M	13,893	IN
17	ORLEN SA	Equity	1.30%	$1.0M	27,436	PL
18	GXCState Street SPDR S&P China ETF	Fund	1.30%	$1.0M	10,478	US
19	TURKIYE PETROL RAFINERILERY AS	Equity	1.26%	$978K	162,634	TR
20	ICICI BANK LTD	Equity	1.25%	$973K	72,523	IN
21	PETROLEO BRASILEIRO SA	Equity	1.23%	$956K	86,494	BR
22	SHRIRAM FINANCE LTD	Equity	1.21%	$942K	94,720	IN
23	NAN YA PRINTED CIRCUIT BOARD CORP	Equity	1.19%	$927K	28,607	TW
24	HAIDILAO INTERNATIONAL HOLDING LTD	Equity	1.18%	$920K	498,820	KY
25	VALE SA	Equity	1.11%	$861K	52,516	BR
26	MERITZ FINANCIAL GROUP INC	Equity	1.09%	$845K	11,165	KR
27	JBS NV	Equity	1.02%	$795K	49,731	NL
28	STATE BANK OF INDIA	Equity	1.01%	$781K	69,064	IN
29	EVERGREEN MARINE CORP (TAIWAN) LTD	Equity	0.97%	$752K	117,542	TW
30	BANCO DE CHILE SA	Equity	0.96%	$747K	3,987,175	CL
31	SINGAPORE AIRLINES LTD	Equity	0.94%	$731K	147,500	SG
32	YAPI VE KREDI BANKASI AS	Equity	0.91%	$710K	865,994	TR
33	INTERGLOBE AVIATION LTD	Equity	0.91%	$710K	15,543	IN
34	CG POWER AND INDUSTRIAL SOLUTIONS LTD	Equity	0.91%	$709K	82,532	IN
35	AKBANK TAS	Equity	0.88%	$686K	423,666	TR
36	SUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.87%	$678K	35,410	IN
37	BAJAJ FINANCE LTD	Equity	0.83%	$647K	65,157	IN
38	LENOVO GROUP LTD	Equity	0.80%	$623K	414,081	HK
39	TITAN COMPANY LTD	Equity	0.80%	$621K	13,371	IN
40	BHARAT PETROLEUM CORP LTD	Equity	0.80%	$617K	193,900	IN
41	REALTEK SEMICONDUCTOR CORP	Equity	0.79%	$617K	36,132	TW
42	EUROBANK SA	Equity	0.78%	$602K	138,373	GR
43	INTERNATIONAL GAMES SYSTEM COMPANY LTD	Equity	0.72%	$558K	23,457	TW
44	TRIPOD TECHNOLOGY CORP	Equity	0.70%	$543K	37,662	TW
45	ASSECO POLAND SA	Equity	0.70%	$541K	10,718	PL
46	SAMSUNG SDS CO LTD	Equity	0.68%	$526K	4,650	KR
47	HINDUSTAN UNILEVER LTD	Equity	0.63%	$493K	20,722	IN
48	SABIC AGRI-NUTRIENTS COMPANY	Equity	0.63%	$488K	12,553	SA
49	BB SEGURIDADE PARTICIPACOES SA	Equity	0.62%	$478K	69,900	BR
50	BANK OF BARODA	Equity	0.61%	$474K	169,955	IN
51	BRITANNIA INDUSTRIES LTD	Equity	0.61%	$473K	7,835	IN
52	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.59%	$455K	455,407	US
53	SEMBCORP INDUSTRIES LTD	Equity	0.58%	$454K	86,500	SG
54	EXXARO RESOURCES LTD	Equity	0.58%	$453K	34,341	ZA
55	HCL TECHNOLOGIES LTD	Equity	0.58%	$447K	35,171	IN
56	WIWYNN CORP	Equity	0.56%	$434K	2,889	TW
57	TATA CONSULTANCY SERVICES LTD	Equity	0.55%	$427K	16,258	IN
58	BANCO DO BRASIL SA	Equity	0.54%	$422K	93,991	BR
59	ORIENT OVERSEAS (INTERNATIONAL) LTD	Equity	0.54%	$419K	23,991	BM
60	MOTOR OIL (HELLAS) CORINTH REFINERIES SA	Equity	0.51%	$398K	8,915	GR
61	SUZANO SA	Equity	0.50%	$384K	43,414	BR
62	SUNWAY REAL ESTATE INVESTMENT TRUST	Equity	0.49%	$380K	612,900	MY
63	ANTA SPORTS PRODUCTS LTD	Equity	0.46%	$358K	34,127	KY
64	CHINA MERCHANTS PORT HOLDINGS COMPANY LTD	Equity	0.43%	$337K	169,321	HK
65	KUMBA IRON ORE LTD	Equity	0.42%	$326K	17,396	ZA
66	FUFENG GROUP LTD	Equity	0.41%	$322K	383,971	KY
67	ITC LTD	Equity	0.41%	$315K	94,622	IN
68	WISDOM MARINE LINES CO LTD	Equity	0.40%	$312K	137,608	KY
69	RELIANCE INDUSTRIES LTD	Equity	0.39%	$300K	19,791	IN
70	BANK HANDLOWY W WARSZAWIE SA	Equity	0.38%	$294K	9,327	PL
71	REC LTD	Equity	0.37%	$291K	77,422	IN
72	ENEL CHILE SA	Equity	0.37%	$290K	3,234,779	CL
73	ICL GROUP LTD	Equity	0.36%	$280K	52,318	IL
74	SAMSUNG BIOLOGICS CO LTD	Equity	0.36%	$278K	279	KR
75	Vedanta Aluminium Metal Ltd.	Equity	0.36%	$278K	71,150	IN
76	AKSA ENERJI URETIM AS	Equity	0.34%	$265K	145,478	TR
77	IOI CORP BHD	Equity	0.34%	$264K	242,600	MY
78	CHINA MEDICAL SYSTEM HOLDINGS LTD	Equity	0.33%	$256K	155,566	KY
79	TIME DOTCOM BHD	Equity	0.33%	$256K	168,000	MY
80	COSCO SHIPPING PORTS LTD	Equity	0.32%	$251K	359,310	BM
81	CHICONY ELECTRONICS COMPANY LTD	Equity	0.31%	$244K	61,977	TW
82	BANCO DEL BAJIO SA	Equity	0.31%	$243K	77,494	MX
83	LIC HOUSING FINANCE LTD	Equity	0.30%	$233K	39,629	IN
84	FLEURY SA	Equity	0.27%	$210K	64,660	BR
85	VEDANTA LTD	Equity	0.26%	$204K	71,150	IN
86	ALAMTRI RESOURCES TBK PT	Equity	0.26%	$202K	1,388,411	ID
87	CHINA RESOURCES PHARMACEUTICAL GROUP LTD	Equity	0.25%	$194K	288,991	HK
88	ALLIANCE BANK MALAYSIA BHD	Equity	0.25%	$191K	162,200	MY
89	ALLWYN AG (LU)	Equity	0.24%	$189K	13,237	LU
90	KT CORP	Equity	0.24%	$186K	4,526	KR
91	MEITUAN LLC	Equity	0.24%	$185K	17,153	KY
92	ALSEA SAB DE CV	Equity	0.22%	$173K	58,752	MX
93	MISC BHD	Equity	0.22%	$173K	81,800	MY
94	BORA PHARMACEUTICALS CO LTD	Equity	0.22%	$173K	13,267	TW
95	INDOFOOD SUKSES MAKMUR TBK PT	Equity	0.22%	$172K	442,122	ID
96	SINO-AMERICAN SILICON PRODUCTS INC	Equity	0.22%	$169K	39,046	TW
97	INDIAN RAILWAY CATERING AND TOURISM CORP LTD	Equity	0.21%	$161K	28,106	IN
98	IEMGiShares Core MSCI Emerging Markets ETF	Fund	0.20%	$157K	1,994	US
99	LTM LTD	Equity	0.17%	$131K	2,892	IN
100	TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS	Equity	0.14%	$109K	50,119	TR
101	TOPSPORTS INTERNATIONAL HOLDINGS LTD	Equity	0.11%	$88K	230,573	KY
102	SAMSUNG EPIS HOLDINGS CO LTD	Equity	0.07%	$56K	151	KR
103	ABSA GROUP LTD	Equity	0.05%	$42K	3,003	ZA
104	INFOSYS LTD	Equity	0.05%	$37K	2,974	IN
105	Talwandi Sabo Power Ltd.	Equity	0.03%	$25K	71,150	IN
106	VEDANTA LTD	Equity	0.03%	$24K	71,150	IN
107	ITC HOTELS LTD	Equity	0.02%	$16K	9,394	IN
108	Talwandi Sabo Power Ltd.	Equity	0.01%	$11K	71,150	IN
109	KWALITY WALLS (INDIA) LTD	Equity	0.01%	$6K	19,394	IN
110	SOCIETE GENERALE	Derivative	0.00%	$3K	1	US
111	ROSNEFT OIL CO PJSC	Equity	0.00%	$0	59,735	RU
112	SEVERSTAL PJSC	Equity	0.00%	$0	23,602	RU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.