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›ETF Issuers›Ashburton Management Company›FNBEMG
FNBEMG

FNB MSCI Emerging Markets Feeder ETF

Passive ETFEquity
Not rated

The FNBEMG Exchange Traded Fund (ETF) is provided by Ashburton Management Company. It is built to track an index: MSCI Emerging Markets IMI Index. The dividend policy is capitalization.

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Diversification
Data as of 05/31/26
No. of holdings
2,806
Effective diversification
36.9
Total weight of top 15 holdings
37.20%
Top 15 Holdings
Data as of 05/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
12.91%
Samsung Electronics Co., Ltd.
6.85%
SK hynix, Inc.
5.95%
Tencent Holdings Ltd.
2.34%
Alibaba Group Holding Ltd.
1.80%
MediaTek, Inc.
1.38%
Delta Electronics, Inc.
1.06%
Hon Hai Precision Industry Co., Ltd.
0.79%
Samsung Electronics Co., Ltd.
0.75%
China Construction Bank Corp.
0.64%
HDFC Bank Ltd.
0.61%
Reliance Industries Ltd.
0.59%
Samsung Electro-Mechanics Co., Ltd.
0.55%
SK Square Co. Ltd.
0.53%
ICICI Bank Ltd.
0.48%
Sector exposures
Data as of 05/31/26
Technology
Finance
Non-Energy Materials
Industrials
Consumer Non-Cyclicals
Consumer Cyclicals
Energy
Healthcare
Telecommunications
Other
010%20%30%40%50%
Country exposures
Data as of 05/31/26
Taiwan
Republic of Korea
China
India
Brazil
South Africa
Saudi Arabia
Mexico
Hong Kong
Other
06%12%18%24%30%

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