FEM Holdings Information

FEM is an equity ETF with a total of 171 individual holdings. The top holdings are Wiwynn stock at 1.45%, Aluminum Corporation of China at 1.43%, PetroChina Company at 1.36%, PT Bumi Resources Minerals Tbk at 1.31%, and PT Astra International Tbk at 1.27%.

Total Holdings

Top 10 Percentage

12.89%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

463.44M

PE Ratio

10.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 6669	Wiwynn Corporation	1.45%	47,474
2	ALMMF	Aluminum Corporation of China Limited	1.43%	4,979,043
3	HKG: 0857	PetroChina Company Limited	1.36%	5,673,223
4	IDX: BRMS	PT Bumi Resources Minerals Tbk	1.31%	102,431,430
5	IDX: ASII	PT Astra International Tbk	1.27%	14,899,118
6	HKG: 1378	China Hongqiao Group Limited	1.26%	1,520,785
7	CICOF	COSCO SHIPPING Holdings Co., Ltd.	1.21%	3,317,159
8	TPE: 2368	Gold Circuit Electronics Ltd.	1.21%	289,084
9	TPE: 2615	Wan Hai Lines Ltd.	1.20%	2,118,040
10	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	1.20%	634,483
11	BVMF: VBBR3	Vibra Energia S.A.	1.16%	1,197,766
12	IDX: UNTR	PT United Tractors Tbk	1.15%	3,213,537
13	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.14%	2,466,185
14	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.13%	874,060
15	BMV: FIBRAPL14	FIBRA Prologis	1.13%	1,262,445
16	BVMF: PRIO3	Prio S.A.	1.10%	721,162
17	JIAXF	Jiangxi Copper Co Ltd Class H	1.10%	1,316,729
18	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.10%	879,164
19	TPE: 3231	Wistron Corporation	1.09%	1,120,072
20	TPE: 2609	Yang Ming Marine Transport Corporation	1.07%	2,969,252
21	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	1.05%	115,647
22	CEMEXCPO.MX	Cemex SAB de CV	1.05%	4,617,470
23	IDX: BRPT	PT Barito Pacific Tbk	1.04%	22,944,640
24	TPE: 2383	Elite Material Co., Ltd.	1.04%	102,774
25	TPE: 2345	Accton Technology Corporation	1.03%	150,593

Showing 25 of 171 holdings

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As of Nov 27, 2025