FEM Holdings Information

FEM is an equity ETF with a total of 179 individual holdings.

Total Holdings

179

Top 10 Percentage

14.28%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

611.02M

PE Ratio

12.21

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	HKG: 6869	Yangtze Optical Fibre And Cable Joint Stock Limited Company	1.89%	742,779
2	HKG: 2600	Aluminum Corporation of China Limited	1.53%	5,441,733
3	TPE: 2368	Gold Circuit Electronics Ltd.	1.42%	316,057
4	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	1.40%	693,686
5	HKG: 0358	Jiangxi Copper Company Limited	1.37%	1,439,594
6	BVMF: VBBR3	Vibra Energia S.A.	1.36%	1,309,505
7	BVMF: PRIO3	Prio S.A.	1.34%	788,449
8	TPE: 2383	Elite Material Co., Ltd.	1.34%	112,366
9	HKG: 1378	China Hongqiao Group Limited	1.31%	1,662,415
10	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.31%	126,423
11	TPE: 2345	Accton Technology Corporation	1.29%	164,638
12	HKG: 0857	PetroChina Company Limited	1.27%	6,203,143
13	BMV: FIBRAPL14	FIBRA Prologis	1.21%	1,410,521
14	IDX: BRMS	PT Bumi Resources Minerals Tbk	1.19%	111,987,946
15	BKK: PTTEP	PTT Exploration and Production PCL	1.18%	1,583,300
16	WSE: KGH	KGHM Polska Miedz S.A.	1.17%	76,782
17	HKG: 1072	Dongfang Electric Corporation Limited	1.16%	1,586,619
18	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.16%	955,605
19	IDX: ASII	PT Astra International Tbk	1.11%	16,289,137
20	JSE: SSW	Sibanye Stillwater Limited	1.10%	1,580,736
21	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.09%	3,626,859
22	TPE: 2308	Delta Electronics, Inc.	1.09%	161,186
23	CEMEXCPO.MX	Cemex SAB de CV	1.06%	5,048,251
24	BVMF: GGBR4	Gerdau S.A.	1.05%	1,447,969
25	TPE: 6669	Wiwynn Corporation	1.05%	51,908

Showing 25 of 179 holdings

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As of Feb 12, 2026