FEM Holdings Information

FEM is an equity ETF with a total of 181 individual holdings. The top holdings are Currency Contract - Usd stock at 11.13%, Mexican Neuvo Peso at 4.02%, Indian Rupee at 2.63%, Indonesian Rupiah at 2.50%, and PT Bumi Resources Minerals Tbk at 1.39%.

Total Holdings

181

Top 10 Percentage

27.70%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

460.87M

PE Ratio

9.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	11.13%	52,344,237
2	n/a	Mexican Neuvo Peso	4.02%	349,607,458
3	n/a	Indian Rupee	2.63%	1,095,867,775
4	n/a	Indonesian Rupiah	2.50%	194,433,569,514
5	IDX: BRMS	PT Bumi Resources Minerals Tbk	1.39%	100,518,061
6	JIAXF	Jiangxi Copper Co Ltd Class H	1.26%	1,292,681
7	SDGMF	Shandong Gold Mining Co Ltd Ordinary Shares Class H	1.22%	1,067,302
8	IDX: BRPT	PT Barito Pacific Tbk	1.22%	22,516,046
9	HKG: 2208	Goldwind Science&Technology Co., Ltd.	1.19%	2,816,000
10	HKG: 2600	Aluminum Corporation of China Limited	1.14%	4,884,139
11	HKG: 0857	PetroChina Company Limited	1.11%	5,568,387
12	TPE: 3231	Wistron Corporation	1.11%	1,099,151
13	TPE: 6669	Wiwynn Corporation	1.11%	46,585
14	TPE: 2615	Wan Hai Lines Ltd.	1.10%	2,078,474
15	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	1.09%	622,631
16	IDX: ASII	PT Astra International Tbk	1.09%	14,620,809
17	SIELF	Shanghai Electric Group Co., Ltd.	1.08%	7,730,000
18	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.08%	113,488
19	HKG: 1378	China Hongqiao Group Limited	1.07%	1,492,405
20	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.07%	862,741
21	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.07%	3,255,247
22	TPE: 2345	Accton Technology Corporation	1.06%	147,781
23	IDX: UNTR	PT United Tractors Tbk	1.05%	3,153,508
24	THYAO.E.IS	Turk Hava Yollari AO	1.05%	668,846
25	BMV: FIBRAPL14	FIBRA Prologis	1.05%	1,238,863

As of Oct 13, 2025

Showing 25 of 181 holdings

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As of Oct 13, 2025